| 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 | 5.1820 | -6.0960 | 04/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 4.9900 | -5.8710 | 04/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.4450 | -1.7000 | 04/05/2022 | 20:59 |
| UK 100 | Cash/Futures | 0.6350 | -0.6355 | 04/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3970 | -0.4670 | 04/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Allianz SE | 7.9515 | EUR | 04/05/2022 | 20:59 | |
| Walmart Inc | 0.3920 | USD | 04/05/2022 | 20:59 | |
| Intel Corp | 0.2555 | USD | 04/05/2022 | 20:59 |
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