| 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 | |||||
| Switzerland 20 | Cash/Futures | 20.0250 | -30.8080 | 07/04/2022 | 20:59 |
| Euro 50 | Cash/Futures | 2.5100 | -2.9530 | 07/04/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.2800 | -0.3290 | 07/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0670 | -0.0790 | 07/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Micron Technology Inc | 0.0700 | USD | 07/04/2022 | 20:59 |
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