| Index-Ex-Dividend 18/11/2025-24/11/2025 |
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| Instruments | 18/11/2025 | 19/11/2025 | 20/11/2025 | 21/11/2025 | 24/11/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 7.56 | 0.00 | 0.00 |
| 200AUD | 0.00 | 0.03 | 0.00 | 0.54 | 0.00 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 |
| D40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 |
| H33HKD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NASUSD | 0.56 | 0.18 | 4.49 | 1.70 | 0.33 |
| SPXUSD | 0.49 | 0.22 | 0.93 | 0.51 | 0.09 |
| U30USD | 10.53 | 0.00 | 5.60 | 14.65 | 0.00 |