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/ MT5 SymbolsIssueNameEx-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 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/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSPMPhilip Morris International Inc2020.12.221.2USD302089056

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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/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUREPRepsol S.A2020.12.170.3EUR192053273UKVODVodafone 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 Anonima2020.12.180.05EUR192054047

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

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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Upcoming Dividend Adjustments – Week commencing 23 November

The table below is the upcoming indicative dividend payments. Instruments23/11/202024/11/202025/11/202026/11/202027/11/2020DJ30 (USD)6.6450.0000.0000.0004.606SPI200 (AUD)0.5810.0000.0580.1480.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.4050.0520.1300.0000.358FTSE100 (GBP)0.0000.0000.0005.4570.000NAS100 (USD)0.0000.0560.4810.0000.196EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.3280.0000.0000.0000.000DAX30 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0350.0800.0720.0000.196

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