| 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 | |||||
| UK 100 | Cash/Futures | 9.3240 | -9.3240 | 06/04/2022 | 20:59 |
| US 30 | Cash/Futures | 6.4983 | -7.6450 | 06/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.4811 | -0.5660 | 06/04/2022 | 20:59 |
| Australia 200 | Cash/Futures | 0.0850 | -0.1000 | 06/04/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.0468 | -0.0550 | 06/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Verizon Communications Inc | 0.4480 | USD | 06/04/2022 | 20:59 | |
| American Express Co | 0.3640 | USD | 06/04/2022 | 20:59 | |
| Mastercard Inc | 0.3430 | USD | 06/04/2022 | 20:59 | |
| Oracle Corp | 0.2240 | USD | 06/04/2022 | 20:59 | |
| Wharf Holdings Ltd | 0.2000 | HKD | 06/04/2022 | 20:59 |
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