23 Sep
| 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 | 0.779 | -07790 | 22-09-2 | 20:59:00 |
| Australia 200 | Cash/Futures | 03808 | -0.4480 | 22-09-2 | 20:59:00 |
| US SPX 500 | Cash/Futures | 0154 | -0.1710 | 22-09-2 | 20:59:00 |
| Australia 200 | Cash/Futures | 0.0612 | -0.0720 | 22-09-2 | 20:59:00 |
| Stocks | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Shimao Group Holdings Ltd | 0.7 | HKD | 22-09-2 | 20:59:00 |
