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Yearly Archives: 2020
Upcoming indicative indices dividend payments week commencing 7/12/2020
Written on December 7, 2020 at 4:51 am, by daniel
Instruments 7/12/2020 8/12/2020 9/12/2020 10/12/2020 11/12/2020 DJ30 (USD) 0.000 0.000 5.593 3.553 0.000 SPI200 (AUD) 0.041 0.000 0.000 0.000 0.039 HSI (HKD) 0.000 0.000 0.000 0.000 0.622 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.005 0.097 0.180 0.264 0.087 FTSE100 (GBP) 0.000 0.000 0.000 1.271 0.000 NAS100 (USD) 0.043 0.186 0.000 0.394 0.000 […]
Dividend payment schedule for week commencing 7/12/2020
Written on December 6, 2020 at 10:08 pm, by daniel
MT4/ MT5Symbols IssueName Ex-date Amount per Share Currency Tax Rate Event ID AVIVA Aviva Plc 2020.12.10 0.07 GBP – 2076209 WMT Walmart Inc 2020.12.10 0.54 USD 30 1829298 MT4/ MT5Symbols IssueName Ex-date Amount per Share Currency Tax Rate Event ID TEF Telefonica S.A 2020.12.11 0.162 EUR – 2053375
Upcoming indicative indices dividend payments week commencing 30/11/2020
Written on November 30, 2020 at 2:48 am, by daniel
Instruments 30/11/2020 1/12/2020 2/12/2020 3/12/2020 4/12/2020 DJ30 (USD) 11.185 8.224 9.869 0.000 10.034 SPI200 (AUD) 0.241 0.230 0.000 0.388 0.000 HSI (HKD) 6.212 0.000 3.495 0.000 0.000 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.567 0.675 0.351 0.680 0.218 FTSE100 (GBP) 0.000 0.000 0.000 1.237 0.000 NAS100 (USD) 0.110 4.620 0.722 1.785 0.000 […]
Dividend payment schedule for week commencing 30/11/2020
Written on November 29, 2020 at 10:58 pm, by daniel
MT4/ MT5Symbols IssueName Ex-date Amount per Share Currency Tax Rate Event ID ISIN MCD McDonald`s Corp 2020.11.30 1.29 USD 30 2039142 US5801351017 KO Coca-Cola Co 2020.11.30 0.41 USD 30 2047923 US1912161007 NEWWORLD New World Development 2020.11.30 1.48 HKD – 2028861 HK0000608585 ALL Aristocrat Leisure 2020.12.01 0.1 AUD – 2072676 AU000000ALL7 LVMH Lvmh Moet Hennessy Vuitton […]
Upcoming Scheduled Maintenance
Written on November 26, 2020 at 5:08 am, by daniel
As part of our commitment to providing the best reliability and service to our customers, we are planning a separate maintenance in our NY, LD, TY and HK data centers on Nov 28th, 2020. As a result, we will be conducting maintenance according to the schedule below. NY, LD, TY, HK Start date and time: 2020-11-28 01:00 ESTEnd date and […]
Upcoming Dividend Adjustments – Week commencing 23 November
Written on November 23, 2020 at 4:05 am, by daniel
The table below is the upcoming indicative dividend payments. Instruments 23/11/2020 24/11/2020 25/11/2020 26/11/2020 27/11/2020 DJ30 (USD) 6.645 0.000 0.000 0.000 4.606 SPI200 (AUD) 0.581 0.000 0.058 0.148 0.000 HSI (HKD) 0.000 0.000 0.000 0.000 0.000 Nikkei225 (JPN) 0.000 0.000 0.000 0.000 0.000 SP500 (USD) 0.405 0.052 0.130 0.000 0.358 FTSE100 (GBP) 0.000 0.000 0.000 […]