Indices dividends for period commencing 07/10/2021

Instruments10/710/810/1110/1210/1310/14DJ30 (USD)7.0450.0000.0000.0000.0000.000SPI200 (AUD)0.1040.0000.0000.1200.0000.000HSI (HKD)0.0000.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)1.0010.0720.0000.0000.1280.491FTSE100 (GBP)1.2280.0000.0000.0000.0001.537NAS100 (USD)0.2480.0000.0000.0000.0000.000EU50 (EUR)0.0000.7150.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.0000.000ES35 (EUR)0.0009.7290.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.0001.910US2000(USD)0.0710.1110.0000.0400.0250.433SA40(ZAR)0.0000.0000.0000.00065.4570.000

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Updated Indices dividends for period commencing 30/09/2021

Instruments9/3010/110/410/510/610/7DJ30 (USD)0.0000.0002.4366.5840.0007.045SPI200 (AUD)0.0000.0000.0000.1770.0000.104HSI (HKD)0.0000.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.3000.0280.2560.4970.0161.002FTSE100 (GBP)5.7930.0000.0000.0000.0001.229NAS100 (USD)0.3980.0001.6411.2050.0000.248EU50 (EUR)0.0000.0002.5120.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.0000.000US2000(USD)0.2000.1090.0090.5660.0540.071SA40(ZAR)0.0000.0000.0000.0000.0000.000

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Share CFD dividends for week commencing 4/10/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUINGAING Groep N.V.2021.10.040.48EUR15.002158393USBBDBanco Bradesco S.A2021.10.040.00USD15.002319882USCISCOCisco Systems, Inc.2021.10.040.37USD30.002320895USJPMJPMorgan Chase & Co.2021.10.051.00USD30.002320409USCMCSAComcast Corp2021.10.050.25USD30.002276575USVZVerizon Communications Inc2021.10.070.64USD30.002302606USAT&TAT&T, Inc.2021.10.070.52USD30.002321376USMAMastercard Incorporated2021.10.070.44USD30.002319473EUBBVABanco Bilbao Vizcaya Argentaria.2021.10.080.08EUR19.002324496USORCLOracle Corp.2021.10.080.32USD30.002312409

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Indices dividends for period commencing 30/09/2021

Instruments9/3010/110/410/510/610/7DJ30 (USD)0.0000.0002.4366.5840.0007.045SPI200 (AUD)0.0000.0000.0000.1770.0000.104HSI (HKD)0.0000.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.3000.0280.2560.4970.0281.008FTSE100 (GBP)5.7930.0000.0000.0000.0001.229NAS100 (USD)0.3980.0001.6411.2050.0000.248EU50 (EUR)0.0000.0002.5120.0000.0000.652FRA40 (EUR)0.0000.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.0008.878CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.0000.000US2000(USD)0.2000.1090.0090.5660.0540.394SA40(ZAR)0.0000.0000.0000.0005.7100.000

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Updated Indices dividends for period commencing 23/09/2021

Instruments9/239/249/279/289/299/30DJ30 (USD)0.0000.0000.0000.0000.0000.000SPI200 (AUD)0.4480.5260.0160.0000.4130.000HSI (HKD)0.0000.0000.00013.2170.0000.000Nikkei225 (JPN)0.0000.0000.0000.000183.0640.000SP500 (USD)0.1710.0650.0950.2300.4300.300FTSE100 (GBP)0.7790.0000.0000.0000.0005.788NAS100 (USD)0.0000.0680.2240.0000.5150.398EU50 (EUR)0.0000.0000.0002.3960.0000.000FRA40 (EUR)0.0000.0000.0007.5180.0000.000ES35 (EUR)0.0000.0000.0002.1850.0000.000CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.0000.000US2000(USD)0.0460.0570.0150.0180.6600.200SA40(ZAR)0.0000.0000.0000.00093.0670.000

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CFD Rollover Dates for October 2021

The following CFD instrument 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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Updated Indices dividends for period commencing 23/09/2021

Instruments9/239/249/279/289/299/30DJ30 (USD)0.0000.0000.0000.0000.0000.000SPI200 (AUD)0.4480.5260.0160.0000.4140.000HSI (HKD)0.0000.0000.00013.2020.0000.000Nikkei225 (JPN)0.0000.0000.0000.000183.0640.000SP500 (USD)0.1710.0650.0950.2300.4300.299FTSE100 (GBP)0.7790.0000.0000.0000.0005.789NAS100 (USD)0.0000.0680.2240.0000.5150.398EU50 (EUR)0.0000.0000.0002.3960.0000.000FRA40 (EUR)0.0000.0000.0007.5180.0000.000ES35 (EUR)0.0000.0000.0002.1850.0000.000CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.0000.000US2000(USD)0.0460.0570.0150.0180.6770.508SA40(ZAR)0.0000.0000.0000.00093.0670.000

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Share CFD dividends for week commencing 27

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUBNPBNP Paribas2021.09.281.55EUR0.002282205HKPINGANPing AN Insurance (Group) Co. of China, Ltd.2021.09.280.88CNY10.002297260USCIBBanColombia2021.09.280.07USD30.00USPMPhilip Morris International Inc2021.09.281.25USD30.002316380UKBATSBritish American Tobacco Plc2021.09.300.54GBP0.001979006USMUMicron Technology Inc.2021.09.300.10USD30.002277540

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New US Share CFDs

As part of our ongoing commitment to improving our service offering, we are glad to announce the introduction of new US Share CFDs. The updated list of US Share CFDs is as follows. Quote Symbols (Only stocks)DescriptionAALAMERICAN AIRLINES GROUP INCAAPLApple …

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Updated indices dividend payments for period commencing 21/09/2021

Instruments16/9/2117/9/2120/9/2121/9/2122/9/2123/9/21DJ30 (USD)0.0000.0000.0000.0000.0000.000SPI200 (AUD)0.3100.2180.0000.2360.0720.448HSI (HKD)3.3930.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.1370.0230.0280.1990.0000.171FTSE100 (GBP)0.2030.0000.0000.0000.0000.777NAS100 (USD)0.0000.0000.0001.5550.0000.000EU50 (EUR)0.0000.0001.4582.3330.0000.000FRA40 (EUR)0.0000.0000.1417.2090.0000.000ES35 (EUR)0.0000.0000.0000.0000.0000.000CHINA50(USD)0.0005.5860.0000.0000.0000.000INDIA50(USD)12.4800.0000.0000.0000.0000.000US2000(USD)0.1070.0930.0210.0270.0690.046SA40(ZAR)0.0000.0000.000235.5880.0000.000

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