| 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 | |||||
| Euro 50 | Cash/Futures | 0.8517 | -1.0020 | 01/11/2021 | 20:59 |
| Spain 35 | Cash/Futures | 0.3046 | -0.3760 | 01/11/2021 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.2448 | -0.2880 | 01/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.1522 | -0.179 | 01/11/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.1003 | -0.118 | 01/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0051 | -0.006 | 01/11/2021 | 20:59 |
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