| 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 | |||||
| Spain 35 | Cash/Futures | 7.8805 | -9.7290 | 07-10-2021 | 20:59 |
| Euro 50 | Cash/Futures | 0.6078 | -0.7150 | 07-10-2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0612 | -0.0720 | 07-10-2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Oracle Corp | 0.2240 | USD | 07-10-2021 | 20:59 | |
| Guangdong Investment Ltd | 0.1817 | HKD | 07-10-2021 | 20:59 | |
| Banco Bilbao Vizcaya Argentaria SA | 0.068 | EUR | 07-10-2021 | 20:59 |
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