| 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 | 8.2910 | -9.7540 | 17/11/2021 | 20:59 |
| UK 100 | Cash/Futures | 4.1600 | -4.1600 | 17/11/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.7330 | -0.8620 | 17/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3550 | -0.4180 | 17/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.2270 | -0.2670 | 17/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| 3M Co | 1.0360 | USD | 17/11/2021 | 20:59 | |
| Ford Motor Co | 0.0700 | USD | 17/11/2021 | 20:59 |
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