05 Apr
| 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 | |||||
| Spain 35 | Cash/Futures | 22.7670 | -28.1070 | 05/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 1.7350 | -2.0410 | 05/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0140 | -0.0160 | 05/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Swire Pacific Ltd | 1.6000 | HKD | 05/04/2022 | 20:59 |
