| 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 | |||||
| US 30 | Cash/Futures | 7.7310 | -9.0950 | 04/04/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 2.5720 | -3.0260 | 04/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.6160 | -0.7250 | 04/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Henkel AG & Co KGaA | 1.3621 | EUR | 04/04/2022 | 20:59 | |
| JPMorgan Chase & Co | 0.7000 | USD | 04/04/2022 | 20:59 | |
| Cisco Systems Inc | 0.2660 | USD | 04/04/2022 | 20:59 | |
| Comcast Corp | 0.1890 | USD | 04/04/2022 | 20:59 |
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