| 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 | 6.2190 | -7.3160 | 21/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0600 | -0.0710 | 21/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Covestro AG | 2.5033 | EUR | 21/04/2022 | 20:59 | |
| Caterpillar Inc | 0.7770 | USD | 21/04/2022 | 20:59 |
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