Dividend payment schedule for week commencing 23/11/2020

MT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAMCAmcor Plc2020.11.230.1175USD–2061673JNJJohnson & Johnson2020.11.231.01USD302050707IMBImperial Brands Plc2020.11.260.48GBP–1635013

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Update to Dividends and Swap payments

As part of our commitment to continually improving our services, we will be separating Indices dividends and swaps into two separate components to provide greater clarity surrounding these rates. The result of this change means that indices dividends will not …

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Cash Dividend Payment Schedule for week commencing 16/11/2020

MT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDMQGMacquarie Group Ltd2020.11.161.35AUD–2061668CVXChevron Corp.2020.11.171.29USD302052878MSFTMicrosoft Corporation2020.11.180.56USD302021467MMM3M Co.2020.11.191.47USD302062639

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Upcoming Dividend Adjustments – Week commencing 9 November

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0008.22410.5270.000SPI200 (AUD)0.0004.0993.5570.0002.002HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5890.0000.7320.3300.053FTSE100 (GBP)0.0000.0009.9240.0000.000NAS100 (USD)0.5180.0000.0001.4270.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50 (USD)0.0000.0009.8300.0000.000IND50 (USD)0.0000.0000.0000.0000.000TW50 (USD)0.0000.0000.0000.0000.000US2000 (USD)0.0670.0000.2090.3600.055DAX30 (EUR)0.0000.0000.0000.0000.000 The table below is the upcoming indicative swap payments. Symbols Mon Tue Wed Thur …

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CFD Expiration Dates for November

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 …

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Upcoming Dividend Adjustments – Week commencing 2 November

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0002.1711.34910.725SPI200 (AUD)0.0000.1960.0000.2133.958HSI (HKD)0.0000.0000.0000.00011.770Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.1640.0060.6540.4500.316FTSE100 (GBP)0.0000.0003.1490.0000.000NAS100 (USD)0.0000.0001.8022.7050.200EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0002.7840.0000.0003.641CHINA50 (USD)0.0000.0000.0000.0000.000IND50 (USD)0.0005.1020.0000.0000.000TW50 (USD)0.0000.0000.0000.0000.000US2000 (USD)0.0140.0520.2530.1110.219DAX30 (EUR)0.0000.0000.0000.0000.000 The table below is the upcoming indicative swap payments. Symbols Mon Tue Wed Thur …

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Upcoming Dividend Adjustments – Week commencing 26 October

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.0000.0000.0000.287HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0510.0040.2720.3580.067FTSE100 (GBP)0.0000.0001.6000.0000.000NAS100 (USD)0.0000.0001.2240.2190.106EU50 (EUR)0.0000.0001.2860.0000.690FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.00012.2890.0000.000CHINA50 (USD)0.0000.0000.0000.0000.000IND50 (USD)0.0003.2513.2700.0000.000TW50 (USD)0.0000.0000.0000.0000.000US2000 (USD)0.0000.0110.0700.0820.065DAX30 (EUR)0.0000.0000.0000.0000.000 The table below is the upcoming indicative swap payments. Symbols Mon Tue Wed Thur …

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UK/EU Daylight Saving Changes to Trading Hours

Please be aware of the upcoming changes to the hours of the following instruments commencing 25/10/2020 Symbol Trading Time (GMT+3) EU50 03:15-24:00 DAX30 03:15-24:00 ES35 10:00-22:00 FTSE100 04:00-24:00 FRA40 10:00-24:00 Cocoa-C 12:45-20:30 Coffee-C 12:15-20:30 Sugar-C 11:30-20:00 EU share CFDs (MT5) …

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Upcoming Dividend Adjustments – Week commencing 19 October

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0005.2026.7770.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0660.0800.2870.0670.026FTSE100 (GBP)0.0000.0001.7270.0000.000NAS100 (USD)0.0000.0000.0000.0000.142EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0001.600CHINA50 (USD)0.0000.0000.0001.5450.791IND50 (USD)0.0000.0001.00710.1990.000TW50 (USD)0.0000.0000.0000.0000.000US2000 (USD)0.0040.0090.0420.0540.011DAX30 (EUR)0.0000.0000.0000.0000.000 The table below is the upcoming indicative swap payments. Symbols Mon Tue Wed Thur …

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Upcoming Dividend Adjustments – Week commencing 12 October

Please be advised of the following upcoming indicative dividend payments. InstrumentsMonTueWedTurFriDJ30 (USD)0.0000.0000.0006.7770.000SPI200 (AUD)0.0000.1180.0000.0000.000HSI (HKD)0.0005.3901.6790.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.3460.0940.1460.000FTSE100 (GBP)0.0000.0001.6850.0000.000NAS100 (USD)0.0000.0000.0000.0000.000EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50 (USD)0.0000.0000.0000.0000.000IND50 (USD)0.0002.9250.0000.0000.000TW50 (USD)0.0000.0000.0000.0000.000US2000 (USD)0.0180.1420.0890.0080.005DAX30 (EUR)0.0000.0000.0000.0000.000 The table below is the upcoming indicative swap payments. Symbols Mon Tue Wed Thur …

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