| 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 | |||||
| Honk Kong 50 | Cash/Futures | 13.2020 | -13.2020 | 27-09-2021 | 20:59 |
| France 40 | Cash/Futures | 6.3903 | -7.5180 | 27-09-2021 | 20:59 |
| Euro 50 | Cash/Futures | 2.0366 | -2.3960 | 27-09-2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1955 | -0.2300 | 27-09-2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| BNP Paribas SA | 1.3175 | EUR | 27-09-2021 | 20:59 | |
| Ping An Insurance Group Co of China Ltd | 0.88 | CNH | 27-09-2021 | 20:59 | |
| Philip Morris International Inc | 0.875 | USD | 27-09-2021 | 20:59 |
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