| 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 | |||||
| Spain 35 | Cash/Futures | 26.1660 | -32.3040 | 27/04/2022 | 20:59 |
| UK 100 | Cash/Futures | 6.9800 | -6.9800 | 27/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 1.5950 | -1.8760 | 27/04/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.6260 | -0.7360 | 27/04/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3660 | -0.4310 | 27/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2060 | -0.2420 | 27/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Costco Wholesale Corp | 0.6300 | USD | 27/04/2022 | 20:59 | |
| Banco Santander SA | 0.0438 | EUR | 27/04/2022 | 20:59 |
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