| 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 | 12.9795 | -15.2700 | 25/04/2022 | 20:59 |
| Switzerland 20 | Cash/Futures | 5.1552 | -7.9310 | 25/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 3.5947 | -4.2290 | 25/04/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.2100 | -0.2470 | 25/04/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.1641 | -0.1930 | 25/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0323 | -0.0380 | 25/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| LVMH Moet Hennessy Louis Vuitton SE | 5.9500 | EUR | 25/04/2022 | 20:59 | |
| ZTE Corp | 0.3000 | CNH | 25/04/2022 | 20:59 |
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