20 Oct
| 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 | 4.8680 | -5.7270 | 20/10/2021 | 20:59 |
| UK 100 | Cash/Futures | 1.5560 | -1.5560 | 20/10/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2840 | -0.3340 | 20/10/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Procter & Gamble Co/The | 0.6089 | USD | 20/10/2021 | 20:59 | |
| CVS Health Corp | 0.35 | USD | 44489 | 0.874305556 |
