| 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 SPX 500 | Cash/Futures | 0.1241 | -0.1460 | 03/12/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.0910 | -0.1070 | 03/12/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.0400 | -0.0470 | 03/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| BlackRock Inc | 2.8910 | USD | 03/12/2021 | 20:59 | |
| Ross Stores Inc | 0.1995 | USD | 03/12/2021 | 20:59 |
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