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Dividend payment schedule for week commencing 22/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUCOHCochlear Ltd.2021/03/251.15AUD02170161HKWHARFREICWharf Real Estate Investment Co Ltd2021/03/240.69HKD02182315EUFPTotal SE2021/03/250.66EUR01562588UKBATSBritish American Tobacco Plc2021/03/250.539GBP01979004UKNWGNatWest Group Plc2021/03/250.03GBP02170299UKPRUPrudential plc2021/03/250.1073USD02180850USSTXSeagate Technology …

Upcoming indicative dividend payments for week commencing 15/03/2021

Instruments15/03/202116/03/202117/03/202118/03/202119/03/2021DJ30 (USD)0.0000.0000.0003.6190.000SPI200 (AUD)0.2120.2510.1470.1060.000HSI (HKD)0.0000.0002.1880.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.1800.1070.0370.1890.417FTSE100 (GBP)0.0000.0000.0006.3970.000NAS100 (USD)0.1080.2000.0000.0001.552EU50 (EUR)0.0000.0000.0000.8570.000FRA40 (EUR)0.4000.0000.0000.0000.000ES35 (EUR)4.6310.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)2.4300.0000.0001.4592.437TW50(USD)0.0000.0001.2870.0000.000US2000(USD)0.0820.1150.0460.1380.070SA40(ZAR)0.0000.000266.0560.0000.000

Cash dividend payment schedule for week commencing 15/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSTSMTaiwan Semiconductor Manufacturing2021/03/170.448317USD212065295USWMTWalmart Inc2021/03/180.55USD302168301UKAALAnglo American plc2021/03/180.72USD02150494USPMPhilip Morris International Inc2021/03/191.2USD302182641

Indices Dividend payments for week commencing 08/03/2021

Instruments8/03/20219/03/202110/03/202111/03/202112/03/2021DJ30 (USD)0.0005.59310.8560.00015.264SPI200 (AUD)0.9520.8161.0060.5180.068HSI (HKD)5.47013.7223.70160.5960.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0440.3530.2130.2680.972FTSE100 (GBP)0.0000.0000.00010.2830.000NAS100 (USD)0.0000.2520.0000.9671.423EU50 (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)2.3780.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0380.4260.0680.2530.337

Cash dividend payment schedule for week commencing 08/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKHANGSENGHang Seng Bank Ltd.2021.03.082.8HKD02171586AUREAREA Group Limited2021.03.080.59AUD02157833HKHKEXHong Kong Exchanges and Clearing Ltd.2021.03.094.46HKD02172338USNVIDIANVIDIA Corp2021.03.090.16USD302172882HKSINOLANDSino Land Co. Ltd.2021.03.100.14HKD02173549HKSHKPPTSun …

Indices Dividend payments for week commencing 01/03/2021

Instruments1/03/20212/03/20213/03/20214/03/20215/03/2021DJ30 (USD)8.2240.0000.0000.0000.000SPI200 (AUD)10.8320.4892.28725.2390.913HSI (HKD)0.0000.0000.0000.0006.247Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0970.0190.2050.6620.163FTSE100 (GBP)0.0000.0000.00018.3400.000NAS100 (USD)0.0000.0530.7841.5060.398EU50 (EUR)0.0000.0001.2560.6330.000FRA40 (EUR)0.0000.2080.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.7180.0000.0700.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0290.1130.0180.1790.066