| 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 | 11.4280 | -13.4450 | 17/05/2022 | 20:59 |
| Honk Kong 50 | Cash/Futures | 2.6520 | -2.6520 | 17/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 2.5740 | -3.0280 | 17/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.8020 | -0.9440 | 17/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.0880 | -0.1040 | 17/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Chevron Corp | 0.9940 | USD | 17/05/2022 | 20:59 | |
| Microsoft Corp | 0.4340 | USD | 17/05/2022 | 20:59 |
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