07 Oct
| 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 | 5.9883 | -7.0450 | 06-10-2021 | 20:59 |
| UK 100 | Cash/Futures | 1.2280 | -1.2280 | 06-10-2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.8509 | -1.0010 | 06-10-2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.2108 | -0.2480 | 06-10-2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.0884 | -0.1040 | 06-10-2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| AT&T Inc | 0.3640 | USD | 06-10-2021 | 20:59 | |
| Mastercard Inc | 0.308 | USD | 06-10-2021 | 20:59 | |
| American Express Co | 0.301 | USD | 06-10-2021 | 20:59 |
