| 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 | 9.2440 | -10.8750 | 06/05/2022 | 20:59 |
| Australia 200 | Cash/Futures | 5.8340 | -6.8640 | 06/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 2.0060 | -2.3600 | 06/05/2022 | 20:59 |
| Switzerland 20 | Cash/Futures | 1.5540 | -2.3900 | 06/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3610 | -0.4250 | 06/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2580 | -0.3040 | 06/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Deutsche Post AG | 1.3253 | EUR | 06/05/2022 | 20:59 | |
| International Business Machines Corp | 1.1550 | USD | 06/05/2022 | 20:59 | |
| MetLife Inc | 0.3500 | USD | 06/05/2022 | 20:59 |
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