01 Dec
| 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 | 3.6980 | -3.6980 | 01/12/2021 | 20:59 |
| Hong Kong 50 | Cash/Futures | 2.5080 | -2.5080 | 01/12/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.6610 | -1.9540 | 01/12/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.6340 | -0.7460 | 01/12/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.6060 | -0.7130 | 01/12/2021 | 20:59 |
| Euro 50 | Cash/Futures | 0.5470 | -0.6440 | 01/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Petroleo Brasileiro SA | 0.8213 | USD | 01/12/2021 | 20:59 | |
| PepsiCo Inc | 0.7525 | USD | 01/12/2021 | 20:59 | |
| CLP Holdings Ltd | 0.63 | HKD | 01/12/2021 | 20:59 | |
| Bank of America Corp | 0.147 | USD | 01/12/2021 | 20:59 |
