| 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 SPX 500 | Cash/Futures | 0.4130 | -0.4860 | 21/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Philip Morris International Inc | 0.8750 | USD | 21/12/2021 | 20:59 | |
| Altria Group Inc | 0.63 | USD | 21/12/2021 | 20:59 |
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