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Share CFD dividend payment schedule for week commencing 07/06/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUAGNAegon NV2021.06.070.06EUR152162157HKSINOPECChina Petroleum & Chemical Corp2021.06.080.13CNY02195215USSNPChina Petroleum & Chemical Corp2021.06.081.984399USD102195460HKABCAgricultural Bank of China2021.06.090.1851CNY102196029USNVIDIANVIDIA Corp2021.06.090.16USD302239026EUMTArcelorMittal SA2021.06.100.3USD152161795HKCITICCITIC Ltd2021.06.110.388HKD02193631

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Scheduled Maintenance Notification

As part of our commitment to providing the best reliability and service to our customers, we are planning a maintenance in our NY and BDC data centers during Jun 4th- Jun 5th, 2021.  As a result, we will be conducting maintenance according …

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Indices Dividend payments for week commencing 31/05/2021

Instruments31/05/20211/06/20212/06/20213/06/20214/06/2021DJ30 (USD)0.0000.00010.8560.0000.000SPI200 (AUD)0.1780.0000.0200.0370.000HSI (HKD)0.0003.1970.00020.77510.668Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.1310.4420.6780.047FTSE100 (GBP)0.0000.0000.0005.1150.000NAS100 (USD)0.0000.0520.9191.5800.000EU50 (EUR)0.2220.0000.6180.0000.000FRA40 (EUR)0.5970.0001.3590.0000.000ES35 (EUR)0.00023.0510.0002.8830.000CHINA50(USD)1.5840.0005.1513.35910.689INDIA50(USD)22.4280.0000.0003.5490.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0000.0480.0280.1660.051SA40(ZAR)0.0000.0000.0000.0000.000 We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

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Share CFD dividend payment schedule for week commencing 31/05/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUTEFTelefonica S.A2021.06.010.198EUR192214806HKCLPCLP Holdings Ltd.2021.06.010.63HKD02233829USNTESNetEase Inc2021.06.020.3USD302235697USHDHome Depot, Inc.2021.06.021.65USD302236834HKPRADAPrada2021.06.020.035EUR02185467USBACBank Of America Corp.2021.06.030.18USD302213961USPEPPepsiCo Inc2021.06.031.075USD302223803UKABFAssociated British Foods plc2021.06.030.062GBP02212157HKHENDERSONHenderson Land Development Co. Ltd.2021.06.031.3HKD02192132HKCNOOCCnooc Ltd.2021.06.030.25HKD02193514HKCOUNTYGARDCountry Garden Holdings Co., Ltd.2021.06.030.2498CNY02193328HKTOWNGASHong Kong & China Gas Co. Ltd.2021.06.040.23HKD02190156HKMENGNIUChina Mengniu Dairy Company Limited2021.06.040.268CNY02193304HKSHENZHOUShenzhou International Group …

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Indices Dividend payments for week commencing 24/05/2021

Instruments24/05/202125/05/202126/05/202127/05/202128/05/2021DJ30 (USD)6.9740.0000.0004.60618.521SPI200 (AUD)0.1120.4420.0000.1650.251HSI (HKD)9.07528.6420.00045.0928.977Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.4160.0550.0560.3770.520FTSE100 (GBP)0.0000.0000.0002.6690.000NAS100 (USD)0.0600.0000.2351.0200.131EU50 (EUR)4.5900.0000.0000.0000.438FRA40 (EUR)9.5963.7091.2740.0003.394ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.6672.598INDIA50(USD)0.0003.9330.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0110.0230.0490.2100.259SA40(ZAR)0.0000.0000.0000.0000.000 We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

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Share CFD dividend payment schedule for week commencing 24/05/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSJNJJohnson & Johnson2021.05.241.06USD302212727EUBNPBNP Paribas2021.05.241.11EUR02175025HKCSPCPHARMACSPC Pharmaceutical Group Limited.2021.05.240.09HKD02187025HKTENCENTTencent Holdings Ltd.2021.05.241.6HKD02192605EUGLESociete Generale S.A.2021.05.250.55EUR02161017HKAIAAIA Group Limited2021.05.251.003HKD02186103AUAMCAmcor Plc2021.05.250.1175USD02224617UKIMBImperial Brands Plc2021.05.270.2106GBP02235328HKBOCBank of China Ltd.2021.05.270.197CNY102196032HKSUNNYOPTICSunny Optical Technology (Group) Co., Ltd.2021.05.281.057HKD02188520HKMTRMTR Corporation Ltd.2021.05.280.98HKD033333HKGEELYGeely Automobile Holdings Ltd.2021.05.280.2HKD044444USMCDMcDonald`s Corp2021.05.281.29USD302236848

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Vantage Targets UK for Strategic Growth

The company has launched several new features for UK traders following extensive planning and market research 18 May, London: Vantage, the multi-asset trading platform for retail and professional traders, today announces a series of significant upgrades to its UK services, …

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Indices Dividend payments for week commencing 17/05/2021

Instruments17/05/202118/05/202119/05/202120/05/202121/05/2021DJ30 (USD)0.0008.8173.68512.8140.000SPI200 (AUD)4.0660.0000.0000.3160.000HSI (HKD)11.19919.3260.00015.6320.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0100.5130.5840.3690.170FTSE100 (GBP)0.0000.0000.0009.2660.000NAS100 (USD)0.0880.0003.0930.5490.000EU50 (EUR)1.7750.0000.0000.7770.000FRA40 (EUR)5.6374.6240.0000.0000.000ES35 (EUR)0.0000.0000.0005.8760.000CHINA50(USD)0.7690.0000.0000.0000.667INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0490.0550.0500.1920.052SA40(ZAR)0.0000.0000.0000.0000.000 We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

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Share CFD dividend payment schedule for week commencing 17/05/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUAIAir Liquide S.A2021.05.172.75EUR02161019HKCKICK Infrastructure Holdings Limited2021.05.171.79HKD02188415HKPOWERASSETPower Assets Holdings Limited2021.05.172.04HKD02188366AUMQGMacquarie Group Ltd2021.05.173.35AUD02227586HKCKASSETCK Asset Holdings Limited2021.05.181.46HKD02189103HKCKHCK Hutchison Holdings Limited2021.05.181.7HKD02189101EUGALPGalp Energia Sgps2021.05.180.35EUR282229601USCVXChevron Corp.2021.05.181.34USD302217561EUACACredit Agricole S.A.2021.05.180.8EUR02162720USMSFTMicrosoft Corporation2021.05.190.56USD302187955HKTECHTRONICTechtronic Industries Co. Ltd.2021.05.200.82HKD02180894HKBOCHKBOC Hong Kong(Hldgs)2021.05.200.795HKD02196025HKUNICOMChina Unicom (Hong Kong) Ltd2021.05.200.164CNY02185709EUEOANE. On SE2021.05.200.47EUR26.3752195917USULUnilever plc2021.05.200.5159USD02218746USMMM3M …

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Indices Dividend payments for week commencing 10/05/2021

Instruments10/05/202111/05/202112/05/202113/05/202114/05/2021DJ30 (USD)0.0000.0000.0008.22411.580SPI200 (AUD)7.1590.0000.05914.8320.000HSI (HKD)2.0091.2140.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0930.0580.5620.6970.329FTSE100 (GBP)0.0000.0000.0003.7970.000NAS100 (USD)0.0000.3790.5640.4821.231EU50 (EUR)4.7810.0000.0004.3470.000FRA40 (EUR)13.1750.0000.0000.0000.386ES35 (EUR)0.0000.0000.0000.0000.508CHINA50(USD)0.0000.0000.0000.0003.380INDIA50(USD)0.0000.0000.0000.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0760.1120.0160.2930.317SA40(ZAR)0.0000.0000.0000.0000.000 We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

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