| 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 | |||||
| Australia 200 | Cash/Futures | 7.0080 | -8.2450 | 29/12/2021 | 20:59 |
| Spain 35 | Cash/Futures | 3.1400 | -3.8770 | 29/12/2021 | 20:59 |
| UK 100 | Cash/Futures | 0.6420 | -0.6420 | 29/12/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.4490 | -0.5280 | 29/12/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3760 | -0.4420 | 29/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Franklin Resources Inc | 0.2030 | USD | 29/12/2021 | 20:59 |
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