16 Mar
| 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 | |||||
| Switzerland 20 | Cash/Futures | 36.6770 | -56.4260 | 16/03/2022 | 21:59 |
| UK 100 | Cash/Futures | 10.2920 | -10.2920 | 16/03/2022 | 21:59 |
| US 30 | Cash/Futures | 3.1370 | -3.6910 | 16/03/2022 | 21:59 |
| Japan 225 | Cash/Futures | 0.2990 | -0.3520 | 16/03/2022 | 21:59 |
| US SPX 500 | Cash/Futures | 0.2200 | -0.2590 | 16/03/2022 | 21:59 |
| Australia 200 | Cash/Futures | 0.1600 | -0.1880 | 16/03/2022 | 21:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Roche Holding AG | 6.0450 | CHF | 16/03/2022 | 21:59 | |
| Walmart Inc | 0.3920 | USD | 16/03/2022 | 21:59 |
