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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

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 …

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

Cash dividend payment schedule for week commencing 15/02/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUSUNSuncorp Group Limited2021.02.150.26AUD02159281UKTESCOTesco plc2021.02.150.5093GBP02146872AUCBACommonwealth Bank of Australia2021.02.161.5AUD01994008AUIAGInsurance Australia Group Limited2021.02.160.07AUD01987280AUCPUComputershare Limited2021.02.160.23AUD02159466USCVXChevron Corp.2021.02.161.29USD302148628USMSFTMicrosoft Corporation2021.02.170.56USD302080289USSBUXStarbucks Corp.2021.02.170.45USD302138659AUNCMNewcrest Mining2021.02.180.15USD02161642UKRDSBRoyal …

Upcoming indicative indices dividend payments week commencing 08/02/2021

Instruments8/02/20219/02/202110/02/202111/02/202112/02/2021DJ30 (USD)0.00010.7250.00023.4230.000SPI200 (AUD)0.0000.0000.0610.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0870.6700.0970.7960.198FTSE100 (GBP)0.0000.0000.0000.1600.000NAS100 (USD)0.1180.4580.0001.1760.089EU50 (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)0.0005.7980.0003.3730.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0400.1100.0390.3520.181

Margin changes to XAG products

In light of the recent volatility in silver markets and increased margin requirements with our liquidity providers, Vantage has conducted …