| 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 | |||||
| UK 100 | Cash/Futures | 15.4780 | -15.4780 | 18/05/2022 | 20:59 |
| US 30 | Cash/Futures | 11.0220 | -12.9670 | 18/05/2022 | 20:59 |
| Honk Kong 50 | Cash/Futures | 9.2110 | -9.2110 | 18/05/2022 | 20:59 |
| Australia 200 | Cash/Futures | 6.5210 | -7.6720 | 18/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 3.7170 | -4.3730 | 18/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 1.9220 | -2.2610 | 18/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.3400 | -1.5770 | 18/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3580 | -0.4210 | 18/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| SAP SE | 1.8038 | EUR | 18/05/2022 | 20:59 | |
| 3M Co | 1.0430 | USD | 18/05/2022 | 20:59 | |
| JD.com Inc | 0.8820 | USD | 18/05/2022 | 20:59 | |
| Moody’s Corp | 0.4900 | USD | 18/05/2022 | 20:59 | |
| Walgreens Boots Alliance Inc | 0.3343 | USD | 18/05/2022 | 20:59 |
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