CFDs and Spread Bets are complex instruments and come with a high risk of losing money rapidly due to leverage. 73.5% of retail investor accounts lose money when trading CFDs and Spread Bets with this provider. You should consider whether you understand how CFDs and Spread Bets work and whether you can afford to take the high risk of losing your money. Please seek independent advice if necessary.

Indices Dividend payments for week commencing 26/04/2021

Instruments26/04/202127/04/202128/04/202129/04/202130/04/2021DJ30 (USD)0.0000.0000.0000.0000.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.00023.7190.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.0300.0240.2260.335FTSE100 (GBP)0.0000.0000.0003.1720.000NAS100 (USD)0.0000.0000.0000.3731.000EU50 (EUR)0.0001.3312.6772.4014.780FRA40 (EUR)0.0004.9680.0000.0000.000ES35 (EUR)0.0007.4790.20612.2368.915CHINA50(USD)4.2640.0000.0000.0000.000INDIA50(USD)0.0000.0000.0004.7570.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0120.0200.0020.1100.045SA40(ZAR)0.0000.00037.6400.0000.000

Share CFD dividend payment schedule for week commencing 26/04/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUHEIAHeineken N.V2021.04.260.7EUR152161022EUORL`Oreal2021.04.274EUR02163781EUBBVABanco Bilbao Vizcaya Argentaria.2021.04.270.059EUR1921012EUBAYNBayer AG2021.04.282EUR26.3752186867UKRELXRELX Plc2021.04.290.334GBP02161671EUITXIndustria De Diseno Textil SA2021.04.290.13EUR192195951EUITXIndustria De Diseno Textil SA2021.04.290.22EUR192195950EUBASBasf SE2021.04.303.3EUR26.3752190056EUSANTANDERBanco Santander S.A.2021.04.300.275EUR1921156USCITICitigroup Inc2021.04.300.51USD302199729

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

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

RegionMT4/ MT5SymbolsIssueNameEx-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

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

Share CFD dividend payment schedule for week commencing 12/04/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSABBVIEAbbvie Inc2021.04.141.3USD302168332UKLLOYLloyds Banking Group plc2021.04.150.0057GBP02172570

Share CFD dividend payment schedule for week commencing 06/04/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUKAVIVAAviva Plc2021.04.080.14GBP02076220USCMCSAComcast Corp2021.04.060.25USD302149188USCISCOCisco Systems, Inc.2021.04.050.37USD302159667USVZVerizon Communications Inc2021.04.080.6275USD302182203USJPMJPMorgan Chase & Co.2021.04.050.9USD302187969USAT&TAT&T, Inc.2021.04.080.52USD302195084USMAMastercard Inc2021.04.080.44USD302158902USORCLOracle2021.04.070.32USD302185554

Indices Dividend payments for week commencing 06/04/2021

Instruments5/04/20216/04/20217/04/20218/04/20219/04/2021DJ30 (USD)8.3560.0000.0004.1290.000SPI200 (AUD)0.0000.0000.0960.0780.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.5370.1860.0790.9610.046FTSE100 (GBP)0.0000.0000.0004.5280.000NAS100 (USD)1.7381.2190.0000.0430.172EU50 (EUR)0.0002.6510.0000.0000.000FRA40 (EUR)0.0000.0000.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.2250.0000.0001.6920.000TW50(USD)0.0000.0000.0000.0000.068US2000(USD)0.0150.0070.0240.0490.091SA40(ZAR)0.0000.00078.8320.0000.000

Dividend payment schedule for week commencing 29/03/2021

RegionMT4/ MT5SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKSWIREPROPESwire Properties Limited2021/03/300.61HKD02185671

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