| 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 | 26.1660 | -32.3040 | 28/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 6.9800 | -6.9800 | 28/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 1.5950 | -1.8760 | 28/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Muenchener Rueckversicherungs- Gesellschaft AG | 8.0988 | EUR | 28/04/2022 | 20:59 | |
| RWE AG | 0.6626 | EUR | 28/04/2022 | 20:59 | |
| Hang Lung Properties Ltd | 0.6000 | HKD | 28/04/2022 | 20:59 | |
| Citigroup Inc | 0.3570 | USD | 28/04/2022 | 20:59 | |
| NRG Energy Inc | 0.2450 | USD | 28/04/2022 | 20:59 |
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