06 Oct
| 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 | 2.1352 | -2.5120 | 01-10-2021 | 20:59 |
| US 30 | Cash/Futures | 2.0706 | -2.4360 | 01-10-2021 | 20:59 |
| Netherlands 25 | Cash/Futures | 1.5071 | -1.7730 | 01-10-2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.3949 | -1.6410 | 01-10-2002 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2176 | -0.2560 | 01-10-2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Cisco Systems Inc/Delaware | 0.2590 | USD | 01-10-2021 | 20:59 |
