03 Nov
| 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 | 3.4280 | -3.4280 | 03/11/2021 | 20:59 |
| US 30 | Cash/Futures | 1.9450 | -2.2880 | 03/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.3410 | -1.5780 | 03/11/2021 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.8930 | -1.0510 | 03/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.5230 | -0.6150 | 03/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Pfizer Inc | 0.2730 | USD | 03/11/2021 | 20:59 | |
| Intel Corp | 0.2433 | USD | 03/11/2021 | 20:59 |
