| 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 | 6.6385 | -10.2130 | 20-09-21 | 20:59:00 |
| France 40 | Cash/Futures | 6.1277 | -7.2090 | 20-09-21 | 20:59:00 |
| Euro 50 | Cash/Futures | 1.9831 | -2.3330 | 20-09-21 | 20:59:00 |
| US NDAQ 100 | Cash/Futures | 1.3175 | -1.5500 | 20-09-21 | 20:59:00 |
| Australia 200 | Cash/Futures | 0.2006 | -0.2360 | 20-09-21 | 20:59:00 |
| US SPX 500 | Cash/Futures | 0.1683 | -0.1980 | 20-09-21 | 20:59:00 |
| Stocks | |||||
| Kerry Properties Ltd | 2.3000 | HKD | 20-09-21 | 20:59:00 | |
| Shanghai Industrial Holdings Ltd | 0.4800 | HKD | 20-09-21 | 20:59:00 | |
| Beijing Enterprises Holdings Ltd | 0.4000 | HKD | 20-09-21 | 20:59:00 | |
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