| 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 | 9.1877 | -10.8090 | 08/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3494 | -0.4110 | 08/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2865 | -0.3370 | 08/11/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.1972 | -0.2320 | 08/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| International Business Machines Corp | 1.1480 | USD | 08/11/2021 | 20:59 |
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