| 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 | 22.2969 | -27.5270 | 28/10/2021 | 20:59 |
| Euro 50 | Cash/Futures | 1.4017 | -1.6490 | 28/10/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.1628 | -1.3680 | 28/10/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.4344 | -0.5110 | 28/10/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Texas Instruments Inc | 0.8050 | USD | 28/10/2021 | 20:59 | |
| Sino Land Co Ltd | 0.69 | HKD | 28/10/2021 | 20:59 | |
| Citigroup Inc | 0.357 | USD | 28/10/2021 | 20:59 | |
| Bank of New York Mellon Corp/The | 0.238 | USD | 28/10/2021 | 20:59 | |
| NRG Energy Inc | 0.2275 | USD | 28/10/2021 | 20:59 | |
| Banco Santander SA | 0.0412 | EUR | 28/10/2021 | 20:59 |
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