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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

Upcoming indicative indices dividend payments week commencing 30/11/2020

Instruments30/11/20201/12/20202/12/20203/12/20204/12/2020DJ30 (USD)11.1858.2249.8690.00010.034SPI200 (AUD)0.2410.2300.0000.3880.000HSI (HKD)6.2120.0003.4950.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5670.6750.3510.6800.218FTSE100 (GBP)0.0000.0000.0001.2370.000NAS100 (USD)0.1104.6200.7221.7850.000EU50 (EUR)0.0000.7170.6000.0000.000FRA40 (EUR)0.0002.6310.0000.0000.000ES35 (EUR)2.0350.5090.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.3200.0560.0350.2130.042 They are for reference only and may change from …

Dividend payment schedule for week commencing 30/11/2020

MT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDISINMCDMcDonald`s Corp2020.11.301.29USD302039142US5801351017KOCoca-Cola Co2020.11.300.41USD302047923US1912161007NEWWORLDNew World Development2020.11.301.48HKD–2028861HK0000608585ALLAristocrat Leisure2020.12.010.1AUD–2072676AU000000ALL7LVMHLvmh Moet Hennessy Vuitton SE2020.12.012EUR–2050913FR0000121014CLPCLP Holdings Ltd.2020.12.020.63HKD–2048682HK0002007356HDHome Depot, Inc.2020.12.021.5USD302073265US4370761029BACBank Of …

Upcoming Dividend Adjustments – Week commencing 23 November

The table below is the upcoming indicative dividend payments. Instruments23/11/202024/11/202025/11/202026/11/202027/11/2020DJ30 (USD)6.6450.0000.0000.0004.606SPI200 (AUD)0.5810.0000.0580.1480.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.4050.0520.1300.0000.358FTSE100 (GBP)0.0000.0000.0005.4570.000NAS100 (USD)0.0000.0560.4810.0000.196EU50 (EUR)0.0000.0000.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.3280.0000.0000.0000.000DAX30 …