| 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 | |||||
| France 40 | Cash/Futures | 3.7200 | -4.3760 | 02/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 2.9040 | -3.4170 | 02/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.7690 | -0.9050 | 02/05/2022 | 20:59 |
| Switzerland 20 | Cash/Futures | 0.6540 | -1.0060 | 02/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.2960 | -0.3480 | 02/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0030 | -0.0030 | 02/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| RTL Group SA | 3.6813 | EUR | 02/05/2022 | 20:59 |
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