Indices Dividend payments for week commencing 19/04/2021

Instruments19/04/202120/04/202121/04/202122/04/202123/04/2021DJ30 (USD)0.0000.0000.0005.7236.777SPI200 (AUD)0.0000.0000.1150.0000.000HSI (HKD)0.0000.0000.00023.7190.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.1370.0010.3350.151FTSE100 (GBP)0.0000.0000.0002.9650.000NAS100 (USD)0.0000.0000.0000.0000.171EU50 (EUR)1.2213.0890.0000.0000.000FRA40 (EUR)2.8089.1340.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.5580.00029.6960.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.105US2000(USD)0.0050.0200.0180.0300.056SA40(ZAR)0.0000.0001.2751.3510.000

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Share CFD dividend payment schedule for week commencing 19/04/2021

RegionMT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEULVMHLvmh Moet Hennessy Vuitton SE2021.04.204EUR02148828UKBAEBAE Systems plc2021.04.220.143GBP02107528UKGLENGlencore plc2021.04.220.06USD02165955USPGProcter & Gamble Co.2021.04.220.8698USD302208970HKPINGANPing AN Insurance (Group) Co. of China, Ltd.2021.04.221.4CNY102155515EUEDPEDP2021.04.220.19EUR0On bloomberg only

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Indices Dividend payments for week commencing 12/04/2021

Instruments12/04/202113/04/202114/04/202115/04/202116/04/2021DJ30 (USD)0.0000.0000.0000.0007.106SPI200 (AUD)0.0640.0000.0000.0000.320HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0650.0000.5010.0870.088FTSE100 (GBP)0.0000.0000.0005.9430.000NAS100 (USD)0.0000.0000.3880.0000.000EU50 (EUR)0.0000.0000.0000.0000.566FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.5070.000INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0240.0190.0970.0540.033SA40(ZAR)0.0000.00055.7460.0000.000

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