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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

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Cash dividend payment schedule for week commencing 01/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSBACBank Of America Corp.2021.03.040.18USD302142061USNVSNovartis AG2021.03.043.3783783USD352148149USPEPPepsiCo Inc2021.03.041.0225USD302157405UKBHPBHP Group Plc2021.03.040.6USD02021343UKBHPBHP Group Plc2021.03.040.41USD02164631UKRIORio Tinto plc2021.03.042.2186GBP02126136UKRIORio Tinto plc2021.03.040.6677GBP02165974UKSTANStandard Chartered plc2021.03.040.09USD02170314HKCLPCLP Holdings Ltd.2021.03.051.21HKD02171115AUMPLMedibank Private Limited2021.03.030.058AUD02107353AUWOWWoolworths Group Limited2021.03.040.53AUD02004012AUBHPGROUPBHP Group Limited2021.03.041.01USD02021297AURIOTINTORIO Tinto Ltd.2021.03.043.9748AUD02128142AURIOTINTORIO Tinto Ltd.2021.03.041.1963AUD02165954AUASXASX Ltd2021.03.041.124AUD02137975AUCSLCSL Ltd.2021.03.041.04USD02168013AUFMGFortescue Metals Group Ltd2021.03.011.47AUD02168132AUORGOrigin Energy Limited2021.03.030.125AUD02168128AUALDAmpol …

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Indices Dividend payments for week commencing 22/02/2021

Instruments22/02/202123/02/202124/02/202125/02/202126/02/2021DJ30 (USD)6.6450.0000.00010.72510.297SPI200 (AUD)0.8184.9493.3921.6672.054HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.00012.1630.000SP500 (USD)0.3230.0800.0480.5700.471FTSE100 (GBP)0.0000.0000.00013.5140.000NAS100 (USD)0.0000.0000.2750.5000.132EU50 (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)10.1310.0000.2170.0002.272TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0110.0180.0580.2440.288

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Dividend payment schedule for week commencing 22/02/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSJNJJohnson & Johnson2021.02.221.01USD302118279USMCDMcDonald`s Corp2021.02.261.29USD302144795USULUnilever plc2021.02.250.5139USD02157749UKAZNAstrazeneca plc2021.02.251.9USD02061280UKDIAGEODiageo plc2021.02.250.2796GBP02148813UKULVRUnilever plc2021.02.250.376GBP02157213UKBARCBarclays plc2021.02.250.01GBP02168282EUIFXInfineon Technologies AG2021.02.260.22EUR26.3752140698AUCOLColes Group2021.02.260.33AUD02165839AUTAHTabcorp Holdings Ltd.2021.02.220.075AUD02165891AUSTOSantos Ltd2021.02.230.05USD02167970AUWESWesfarmers Limited2021.02.230.88AUD02167999AUWPLWoodside Petroleum2021.02.250.12USD02168095AUAMCAmcor Plc2021.02.230.1175USD02155491AUAGLAGL Energy Ltd2021.02.240.1AUD02161639AUAGLAGL Energy Ltd2021.02.240.31AUD02161637AUTLSTelstra Corporation2021.02.240.03AUD02161553AUTLSTelstra Corporation2021.02.240.05AUD02161552EUUNAUnilever plc2021.02.250.376GBP02157213

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Upcoming indicative dividend payments for week commencing 15/02/2021

Instruments15/02/202116/02/202117/02/202118/02/202119/02/2021DJ30 (USD)0.0008.4883.6853.0760.000SPI200 (AUD)1.19211.7080.1162.0500.082HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.4890.6420.1440.282FTSE100 (GBP)18.4820.0000.00012.3340.000NAS100 (USD)0.0000.0003.6650.5800.524EU50 (EUR)0.0000.6450.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)2.1080.0004.4590.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0000.0380.0360.1000.146

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Cash dividend payment schedule for week commencing 15/02/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUSUNSuncorp Group Limited2021.02.150.26AUD02159281UKTESCOTesco plc2021.02.150.5093GBP02146872AUCBACommonwealth Bank of Australia2021.02.161.5AUD01994008AUIAGInsurance Australia Group Limited2021.02.160.07AUD01987280AUCPUComputershare Limited2021.02.160.23AUD02159466USCVXChevron Corp.2021.02.161.29USD302148628USMSFTMicrosoft Corporation2021.02.170.56USD302080289USSBUXStarbucks Corp.2021.02.170.45USD302138659AUNCMNewcrest Mining2021.02.180.15USD02161642UKRDSBRoyal Dutch Shell Plc2021.02.180.1665USD02053283UKIMBImperial Brands Plc2021.02.180.4801GBP02071427UKGSKGlaxosmithkline plc2021.02.180.23GBP01789340

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Upcoming indicative indices dividend payments week commencing 08/02/2021

Instruments8/02/20219/02/202110/02/202111/02/202112/02/2021DJ30 (USD)0.00010.7250.00023.4230.000SPI200 (AUD)0.0000.0000.0610.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0870.6700.0970.7960.198FTSE100 (GBP)0.0000.0000.0000.1600.000NAS100 (USD)0.1180.4580.0001.1760.089EU50 (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)0.0005.7980.0003.3730.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0400.1100.0390.3520.181

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Margin changes to XAG products

In light of the recent volatility in silver markets and increased margin requirements with our liquidity providers, Vantage has conducted a review of our risk management policies. We have applied margin changes as below: ProductNormal MarginNew MarginXAGUSD1.0%5.0%XAGAUD1.0%5.0% We would like …

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Upcoming changes to trading hours

Please be advised that the trading hours and market session times of the following instruments will be affected by the upcoming Chinese New Year and President’s Day public holidays. These changes will occur on 11th, 12th and 15th of February …

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Upcoming indicative indices dividend payments week commencing 01/02/2021

Instruments1/02/20212/02/20213/02/20214/02/20215/02/2021DJ30 (USD)0.0000.0000.0002.2861.349SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0100.0390.0000.3870.408FTSE100 (GBP)0.0000.0000.0000.0000.000NAS100 (USD)0.0000.1710.0001.8472.441EU50 (EUR)0.0000.0000.0003.6070.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0000.0001.113TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0360.0240.0590.1740.109

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