| 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 | 8.0110 | -9.4250 | 08/12/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.4780 | -0.5620 | 08/12/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3940 | -0.4630 | 08/12/2021 | 20:59 |
| UK 100 | Cash/Futures | 0.1920 | -0.1920 | 08/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Walmart Inc | 0.3850 | USD | 08/12/2021 | 20:59 | |
| MGM Resorts International | 0.0018 | USD | 08/12/2021 | 20:59 |
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