Upcoming indicative indices dividend payments week commencing 25/01/2021

Instruments25/01/202126/01/202127/01/202128/01/202129/01/2021DJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0001.3320.000SP500 (USD)0.0000.0170.0040.3860.507FTSE100 (GBP)0.0000.0000.0000.1070.000NAS100 (USD)0.0000.0000.0000.0001.236EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0001.0720.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0110.0010.0000.0830.071

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Upcoming system maintenance

As part of our commitment to providing the best reliability and service to our customers, we are planning an infrastructure enhancement in our TY, LD and HK data centers on Jan 23rd, 2021.  As a result, we will be conducting maintenance according …

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CFD Expiration Dates for February

The following CFD instruments will be rolled over on the expiration dates as per the table below. Please note: The rollover will be automatic and any existing open positions will remain open.Positions that are open on the expiration date will …

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Upcoming indicative indices dividend payments week commencing 18/01/2021

Instruments18/01/202119/01/202120/01/202121/01/202122/01/2021DJ30 (USD)0.0006.7770.0005.2020.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.1430.0050.3160.045FTSE100 (GBP)0.0000.0000.0000.0000.000NAS100 (USD)0.0000.0000.0000.0000.000EU50 (EUR)1.8720.2570.0000.0000.000FRA40 (EUR)0.0000.8290.0000.0000.000ES35 (EUR)0.0000.0000.0000.0002.639CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0001.0070.345TW50(USD)0.0000.0000.0000.0370.000US2000(USD)0.0000.0060.0190.0190.107

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CFD Expiration Dates for January

The following CFD instruments will be rolled over on the expiration dates as per the table below. Please note: The rollover will be automatic and any existing open positions will remain open.Positions that are open on the expiration date will …

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Upcoming indicative indices dividend payments week commencing 11/01/2021

Instruments11/01/202112/01/202113/01/202114/01/202115/01/2021DJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.0000.0710.4370.058FTSE100 (GBP)0.0000.0000.0002.1740.000NAS100 (USD)0.0000.0000.0000.0000.000EU50 (EUR)0.0001.3410.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.00020.3060.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0001.4620.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0140.0120.0180.0850.022

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Dividend payment schedule for week commencing 11/01/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUIBEIberdrola S.A.2021.01.120.168EUR192050540USABBVAbbvie Inc2021.01.141.3USD302054020

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Upcoming indicative indices dividend payments week commencing 04/01/2021

Instruments4/01/20215/01/20216/01/20217/01/20218/01/2021DJ30 (USD)2.3695.9220.0006.9580.000SPI200 (AUD)0.0000.0000.1290.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.2040.4500.0540.8120.488FTSE100 (GBP)0.0000.0000.0000.7040.000NAS100 (USD)1.6211.1190.0000.2250.165EU50 (EUR)2.4120.0000.0000.0000.000FRA40 (EUR)7.2840.0000.0000.0000.000ES35 (EUR)0.0003.2750.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0470.0040.0400.0500.088

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Dividend payment schedule for week commencing 04/01/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKCHINAGASChina Gas Holdings Ltd.2021.01.070.1HLD–2076697EUFPTotal SE2021.01.040.66EUR–1562587USCISCOCisco Systems, Inc.2021.01.040.36USD302088419USJPMJPMorgan Chase & Co.2021.01.050.9USD302086857USCMCSAComcast Corp2021.01.050.23USD302053355USORCLOracle Corp.2021.01.060.24USD302089047USVZVerizon Communications Inc2021.01.070.6275USD302082468USMAMastercard Incorporated2021.01.070.44USD302086860USAT&TAT&T, Inc.2021.01.080.52USD302093776

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Dividend payment schedule for week commencing 29/12/2020

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUTCLTransurban Group2020.12.300.15AUD–2109224AUGMGGoodman Group2020.12.300.15AUD–2088939AUDXSDexus2020.12.300.288AUD–2092668AUMGRMirvac Group.2020.12.300.048AUD–2093975AUSGPStockland2020.12.300.113AUD–2102292EUELEEndesa S.A.2020.12.300.7EUR192075194

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