| 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 | |||||
| France 40 | Cash/Futures | 1.2810 | -1.5070 | 15/11/2021 | 20:59 |
| Euro 50 | Cash/Futures | 0.4429 | -0.5210 | 15/11/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.2737 | -0.3220 | 15/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2210 | -0.2600 | 15/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Target Corp | 0.6300 | USD | 15/11/2021 | 20:59 |
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