Upcoming indicative indices dividend payments week commencing 29/12/2020

Instruments28/12/202029/12/202030/12/202031/12/20201/01/2021DJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.0008.6990.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.00033.7770.0000.0000.000SP500 (USD)0.0000.0000.4070.2960.000FTSE100 (GBP)0.0000.0000.0000.0000.000NAS100 (USD)0.0000.0000.4800.0000.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0005.6430.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0030.1470.6000.0660.000

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Upcoming indicative indices dividend payments week commencing 21/12/2020

Instruments21/12/202022/12/202023/12/202024/12/202025/12/2020DJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.2940.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.1170.2820.0570.4030.000FTSE100 (GBP)0.0000.0000.0000.0980.000NAS100 (USD)0.0000.2220.0000.0660.000EU50 (EUR)0.0000.0000.4690.0000.000FRA40 (EUR)0.0000.0001.5500.0000.000ES35 (EUR)3.3490.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.1830.0800.0260.1270.000

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Dividend payment schedule for week commencing 21/12/2020

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSPMPhilip Morris International Inc2020.12.221.2USD302089056

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Upcoming changes to trading hours

Please be advised that the trading hours and market session times of the following instruments will be affected by the upcoming Christmas, Boxing Day and New Year public holidays. These changes will occur on 24th, 25th, 28th, 31st December 2020 …

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Upcoming indicative indices dividend payments week commencing 14/12/2020

Instruments14/12/202015/12/202016/12/202017/12/202018/12/2020DJ30 (USD)4.2770.0000.0000.0000.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.6730.0510.0070.1800.273FTSE100 (GBP)0.0000.0000.0009.3540.000NAS100 (USD)0.9860.0000.0000.2391.417EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0970.0000.0000.0000.000ES35 (EUR)0.0000.0000.0008.6202.980CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0002.9740.000TW50(USD)0.0000.0000.0001.2890.000US2000(USD)0.3700.0870.1030.2150.100

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Dividend payment schedule for week commencing 14/12/2020

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUREPRepsol S.A2020.12.170.288EUR192053273UKVODVodafone Group plc2020.12.170.045EUR–2071016UKBATSBritish American Tobacco Plc2020.12.170.526GBP–1644781USTSMTaiwan Semiconductor Manufacturing2020.12.170.442227USD211996155HKLONGFORLongfor Group Holdings Limited2020.12.170.4CNY–2001406EUMAPMapfre Sociedad Anonima2020.12.180.0505EUR192054047

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Upcoming indicative indices dividend payments week commencing 7/12/2020

Instruments7/12/20208/12/20209/12/202010/12/202011/12/2020DJ30 (USD)0.0000.0005.5933.5530.000SPI200 (AUD)0.0410.0000.0000.0000.039HSI (HKD)0.0000.0000.0000.0000.622Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0050.0970.1800.2640.087FTSE100 (GBP)0.0000.0000.0001.2710.000NAS100 (USD)0.0430.1860.0000.3940.000EU50 (EUR)0.0000.0000.4070.0000.000FRA40 (EUR)3.2780.0001.2790.0000.000ES35 (EUR)0.0000.0000.0000.00019.446CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0330.0080.1180.1280.069

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Dividend payment schedule for week commencing 7/12/2020

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAVIVAAviva Plc2020.12.100.07GBP–2076209WMTWalmart Inc2020.12.100.54USD301829298 MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDTEFTelefonica S.A2020.12.110.162EUR–2053375

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Upcoming indicative indices dividend payments week commencing 30/11/2020

Instruments30/11/20201/12/20202/12/20203/12/20204/12/2020DJ30 (USD)11.1858.2249.8690.00010.034SPI200 (AUD)0.2410.2300.0000.3880.000HSI (HKD)6.2120.0003.4950.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5670.6750.3510.6800.218FTSE100 (GBP)0.0000.0000.0001.2370.000NAS100 (USD)0.1104.6200.7221.7850.000EU50 (EUR)0.0000.7170.6000.0000.000FRA40 (EUR)0.0002.6310.0000.0000.000ES35 (EUR)2.0350.5090.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.3200.0560.0350.2130.042 They are for reference only and may change from time to time.We have tried to make this information as accurate as possible but it is intended only as a guide …

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Dividend payment schedule for week commencing 30/11/2020

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDISINMCDMcDonald`s Corp2020.11.301.29USD302039142US5801351017KOCoca-Cola Co2020.11.300.41USD302047923US1912161007NEWWORLDNew World Development2020.11.301.48HKD–2028861HK0000608585ALLAristocrat Leisure2020.12.010.1AUD–2072676AU000000ALL7LVMHLvmh Moet Hennessy Vuitton SE2020.12.012EUR–2050913FR0000121014CLPCLP Holdings Ltd.2020.12.020.63HKD–2048682HK0002007356HDHome Depot, Inc.2020.12.021.5USD302073265US4370761029BACBank Of America Corp.2020.12.030.18USD302050526US0605051046NTESNetEase Inc2020.12.030.195USD–2073230US64110W1027NVIDIANVIDIA Corp2020.12.030.16USD302072943US67066G1040PEPPepsico Inc.2020.12.031.0225USD302073248US7134481081UNHUnitedhealth Group Inc2020.12.041.25USD302059748US91324P1021

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