Indices Dividend payments for week commencing 22/02/2021

Instruments22/02/202123/02/202124/02/202125/02/202126/02/2021DJ30 (USD)6.6450.0000.00010.72510.297SPI200 (AUD)0.8184.9493.3921.6672.054HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.00012.1630.000SP500 (USD)0.3230.0800.0480.5700.471FTSE100 (GBP)0.0000.0000.00013.5140.000NAS100 (USD)0.0000.0000.2750.5000.132EU50 (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)10.1310.0000.2170.0002.272TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0110.0180.0580.2440.288

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Dividend payment schedule for week commencing 22/02/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSJNJJohnson & Johnson2021.02.221.01USD302118279USMCDMcDonald`s Corp2021.02.261.29USD302144795USULUnilever plc2021.02.250.5139USD02157749UKAZNAstrazeneca plc2021.02.251.9USD02061280UKDIAGEODiageo plc2021.02.250.2796GBP02148813UKULVRUnilever plc2021.02.250.376GBP02157213UKBARCBarclays plc2021.02.250.01GBP02168282EUIFXInfineon Technologies AG2021.02.260.22EUR26.3752140698AUCOLColes Group2021.02.260.33AUD02165839AUTAHTabcorp Holdings Ltd.2021.02.220.075AUD02165891AUSTOSantos Ltd2021.02.230.05USD02167970AUWESWesfarmers Limited2021.02.230.88AUD02167999AUWPLWoodside Petroleum2021.02.250.12USD02168095AUAMCAmcor Plc2021.02.230.1175USD02155491AUAGLAGL Energy Ltd2021.02.240.1AUD02161639AUAGLAGL Energy Ltd2021.02.240.31AUD02161637AUTLSTelstra Corporation2021.02.240.03AUD02161553AUTLSTelstra Corporation2021.02.240.05AUD02161552EUUNAUnilever plc2021.02.250.376GBP02157213

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Upcoming indicative dividend payments for week commencing 15/02/2021

Instruments15/02/202116/02/202117/02/202118/02/202119/02/2021DJ30 (USD)0.0008.4883.6853.0760.000SPI200 (AUD)1.19211.7080.1162.0500.082HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.4890.6420.1440.282FTSE100 (GBP)18.4820.0000.00012.3340.000NAS100 (USD)0.0000.0003.6650.5800.524EU50 (EUR)0.0000.6450.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)2.1080.0004.4590.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0000.0380.0360.1000.146

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