| 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 | 4.4149 | -5.1940 | 26/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 3.1255 | -3.6770 | 26/04/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 1.2028 | -1.4150 | 26/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0374 | -0.0440 | 26/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| L’Oreal SA | 4.0800 | EUR | 26/04/2022 | 20:59 | |
| Bank of New York Mellon Corp | 0.2380 | USD | 26/04/2022 | 20:59 |
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