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Indices dividends for period commencing 4/11/2021

Instruments11/411/511/811/911/1011/11DJ30 (USD)2.2881.4480.00010.7988.9210.000SPI200 (AUD)0.0007.85510.6070.2320.0780.000HSI (HKD)0.0000.0009.4970.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.6150.4700.0590.3371.1330.000FTSE100 (GBP)3.4280.0000.0000.0000.0008.221NAS100 (USD)1.5782.6120.0000.4111.3200.000EU50 (EUR)0.0000.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.0001.430CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.0004.030US2000(USD)0.0880.2710.1490.2540.1430.010SA40(ZAR)0.0000.0000.0000.0000.0000.000

November Holiday Trading Hours

GMT+2Nov 25thNov 26th US ThanksgivingUS ThanksgivingNGClosed@19:45Closed@20:30GASClosed@20:00Closed@20:45CopperClosed@20:00Closed@20:45CottonClosedOpend@15:00, Closed@20:30OJClosedClosed@20:30CocoaClosedNormalCoffeeClosedNormalSugarClosedNormalCl-OilClosed@20:00Closed@20:45UKOUSDClosed@19:45Closed@20:30USOUSOClosed@19:45Closed@20:30DJ30Closed@20:00Closed@20:15SP500Closed@20:00Closed@20:15NAS100Closed@20:00Closed@20:15Nikkie225Closed@20:00Closed@20:15FTSE100Closed@23:00Closed@23:00DAX30Closed@23:00Closed@23:00EU50Closed@23:00Closed@23:00USDXClosed@20:00Closed@20:15VIXClosed@18:30Closed@20:30GoldClosed@19:45Closed@20:30SilverClosed@19:45Closed@20:30US shares CFDsClosedClosed@20:00

Share CFD dividends for week commencing 1/11/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUASMLASML Holding NV2021.11.021.80EUR15.002342390USBBDBanco Bradesco S.A.2021.11.030.00USD15.002341927USWFCWells Fargo & Co.2021.11.040.20USD30.002344131USPFIZERPfizer Inc.2021.11.040.39USD30.002321351USULUnilever plc2021.11.040.50USD30.002342877USINTELIntel Corp.2021.11.040.35USD30.002317482

Indices Dividends for period commencing 28/10/2021

Instruments28/10/2129/10/211/11/212/11/213/11/214/11/21DJ30 (USD)0.0000.0000.0000.0000.0002.288SPI200 (AUD)0.5000.0000.0000.1180.0000.000HSI (HKD)0.0000.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.0000.000SP500 (USD)0.2310.5110.0400.0060.0060.629FTSE100 (GBP)1.0020.0000.0000.0000.0003.428NAS100 (USD)0.3681.3680.0000.1790.0001.578EU50 (EUR)0.0001.6490.0001.0020.0000.000FRA40 (EUR)0.0000.0000.0000.0000.0000.000ES35 (EUR)0.00027.5270.5763.0940.0000.000CHINA50(USD)0.0000.0000.0000.0000.0000.000INDIA50(USD)0.3790.0000.0002.1460.0000.000US2000(USD)0.1220.3690.5950.0120.0500.451SA40(ZAR)0.0000.0000.0000.0000.0000.000

EU & UK Daylight Saving Trading Hour Changes

Please be advised that the trading hours and market session times of the following instruments will be affected by upcoming …

Updated Share CFD dividends for week commencing 25/10/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSCOPConoco Philiprs2021.10.270.46USD30.002319490EUITXIndustria De Diseno Textil SA2021.10.290.35EUR19.002195952EUSANTANDERBanco Santander S.A.2021.10.290.05EUR19.002323364HKSINOLANDSino Land Co. Ltd.2021.10.290.41HKD0.002297262USCITICITIGROUP INC2021.10.290.51USD30.002342798