| Index-Ex-Dividend 28/10/2025-03/11/2025 |
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| Instruments | 28/10/2025 | 29/10/2025 | 30/10/2025 | 31/10/2025 | 03/11/2025 |
| Tuesday | Wednesday | Thursday | Friday | Monday | |
| 100GBP | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
| 200AUD | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| 225JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CN50USD | 1.63 | 0.00 | 0.00 | 0.93 | 0.00 |
| D40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F40EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| H33HKD | 0.00 | 0.00 | 5.92 | 0.81 | 0.00 |
| NASUSD | 0.33 | 0.21 | 0.00 | 2.47 | 0.00 |
| SPXUSD | 0.03 | 0.04 | 0.04 | 0.50 | 0.43 |
| U30USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |