| 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 | |||||
| France 40 | Cash/Futures | 25.4840 | -29.9810 | 05/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 7.9030 | -9.2980 | 05/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 3.0540 | -3.5930 | 05/05/2022 | 20:59 |
| US 30 | Cash/Futures | 1.2890 | -1.5160 | 05/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.5210 | -0.6130 | 05/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| MTU Aero Engines AG | 1.5461 | EUR | 05/05/2022 | 20:59 | |
| AXA SA | 1.3090 | EUR | 05/05/2022 | 20:59 | |
| Texas Instruments Inc | 0.8050 | USD | 05/05/2022 | 20:59 | |
| Apple Inc | 0.1610 | USD | 05/05/2022 | 20:59 |
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