| Instruments | Code | Dividend in instrument currency (value per Instrument for Long positions) | Dividend in instrument currency (value per Instrument for Short positions) | Date | Time (GMT) |
| Index | |||||
| US 30 | Cash/Futures | 10.8681 | -12.7860 | 13/05/2022 | 20:59 |
| France 40 | Cash/Futures | 5.0354 | -5.9240 | 13/05/2022 | 20:59 |
| Australia 200 | Cash/Futures | 3.6321 | -4.2730 | 13/05/2022 | 20:59 |
| Spain 35 | Cash/Futures | 1.7496 | -2.1600 | 13/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 1.5598 | -1.8350 | 13/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.9928 | -1.1680 | 13/05/2022 | 20:59 |
| Honk Kong 50 | Cash/Futures | 0.8510 | -0.8510 | 13/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1743 | -0.2050 | 13/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.1088 | -0.1280 | 13/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Porsche Automobil Holding SE | 1.8848 | EUR | 13/05/2022 | 20:59 | |
| Amgen Inc | 1.3580 | USD | 13/05/2022 | 20:59 | |
| Fresenius SE & Co KGaA | 0.6774 | EUR | 13/05/2022 | 20:59 | |
| Budweiser Brewing Co APAC Ltd | 0.0302 | USD | 13/05/2022 | 20:59 | |
| China Tower Corp Ltd | 0.0262 | CNH | 13/05/2022 | 20:59 |
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