| 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 | 9.6080 | -11.3040 | 16/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 1.8670 | -2.1970 | 16/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.1860 | -0.2190 | 16/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Target Corp | 0.6300 | USD | 16/05/2022 | 20:59 |
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