| 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 | 10.9803 | -12.9180 | 16/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 2.7396 | -3.2230 | 16/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.7854 | -0.9240 | 16/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Chevron Corp | 0.9380 | USD | 16/11/2021 | 20:59 | |
| Microsoft Corp | 0.4340 | USD | 16/11/2021 | 20:59 |
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