20 Apr
| 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 | 6.2530 | -6.2530 | 20/04/2022 | 20:59 |
| US 30 | Cash/Futures | 5.1160 | -6.0190 | 20/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3020 | -0.3550 | 20/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Procter & Gamble Co | 0.6393 | USD | 20/04/2022 | 20:59 | |
| CVS Health Corp | 0.3850 | USD | 20/04/2022 | 20:59 |
