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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

Dividend payment schedule for week commencing 21/12/2020

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSPMPhilip Morris International Inc2020.12.221.2USD302089056

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

Dividend payment schedule for week commencing 14/12/2020

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUREPRepsol S.A2020.12.170.288EUR192053273UKVODVodafone 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 Anonima2020.12.180.0505EUR192054047

Upcoming indicative indices dividend payments week commencing 7/12/2020

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

Dividend payment schedule for week commencing 7/12/2020

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAVIVAAviva Plc2020.12.100.07GBP–2076209WMTWalmart Inc2020.12.100.54USD301829298 MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDTEFTelefonica S.A2020.12.110.162EUR–2053375