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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

Dividend payment schedule for week commencing 11/01/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUIBEIberdrola S.A.2021.01.120.168EUR192050540USABBVAbbvie Inc2021.01.141.3USD302054020

Upcoming indicative indices dividend payments week commencing 04/01/2021

Instruments4/01/20215/01/20216/01/20217/01/20218/01/2021DJ30 (USD)2.3695.9220.0006.9580.000SPI200 (AUD)0.0000.0000.1290.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.2040.4500.0540.8120.488FTSE100 (GBP)0.0000.0000.0000.7040.000NAS100 (USD)1.6211.1190.0000.2250.165EU50 (EUR)2.4120.0000.0000.0000.000FRA40 (EUR)7.2840.0000.0000.0000.000ES35 (EUR)0.0003.2750.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0470.0040.0400.0500.088

Dividend payment schedule for week commencing 04/01/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKCHINAGASChina Gas Holdings Ltd.2021.01.070.1HLD–2076697EUFPTotal SE2021.01.040.66EUR–1562587USCISCOCisco Systems, Inc.2021.01.040.36USD302088419USJPMJPMorgan Chase & Co.2021.01.050.9USD302086857USCMCSAComcast Corp2021.01.050.23USD302053355USORCLOracle Corp.2021.01.060.24USD302089047USVZVerizon Communications Inc2021.01.070.6275USD302082468USMAMastercard Incorporated2021.01.070.44USD302086860USAT&TAT&T, …

Dividend payment schedule for week commencing 29/12/2020

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUTCLTransurban Group2020.12.300.15AUD–2109224AUGMGGoodman Group2020.12.300.15AUD–2088939AUDXSDexus2020.12.300.288AUD–2092668AUMGRMirvac Group.2020.12.300.048AUD–2093975AUSGPStockland2020.12.300.113AUD–2102292EUELEEndesa S.A.2020.12.300.7EUR192075194

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