| 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 | 14.0820 | -21.6650 | 18/04/2022 | 20:59 |
| France 40 | Cash/Futures | 11.0000 | -12.9410 | 18/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 4.2650 | -5.0180 | 18/04/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.6340 | -0.7460 | 18/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0550 | -0.0650 | 18/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Airbus SE | 1.2750 | EUR | 18/04/2022 | 20:59 | |
| Ferrari NV | 0.9534 | EUR | 18/04/2022 | 20:59 | |
| Beiersdorf AG | 0.5154 | EUR | 18/04/2022 | 20:59 |
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