| 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 | 1.0020 | -1.0020 | 27/10/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.4250 | -0.5000 | 27/10/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3130 | -0.3680 | 27/10/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1960 | -0.2310 | 27/10/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Costco Wholesale Corp | 0.5530 | USD | 27/10/2021 | 20:59 |
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