| 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 | |||||
| France 40 | Cash/Futures | 6.3280 | -7.4450 | 22/04/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.3690 | -0.4340 | 22/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 0.2190 | -0.2580 | 22/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0490 | -0.0580 | 22/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Hermes International | 4.6750 | EUR | 22/04/2022 | 20:59 | |
| Heineken NV | 0.8160 | EUR | 22/04/2022 | 20:59 | |
| Ford Motor Co | 0.0700 | USD | 22/04/2022 | 20:59 |
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