Indices dividends for period commencing 8th December 2022

Instruments2022-12-082022-12-092022-12-122022-12-132022-12-142022-12-15DJ30 (USD)9.820004.8110SPI200 (AUD)0.07400000HSI (HKD)000000Nikkei225 (JPN)000000SP500 (USD)0.5660.1690.0210.1550.7760.281FTSE100 (GBP)0.28400000.652NAS100 (USD)0.564000.2571.2881.058EU50 (EUR)000000FRA40 (EUR)000.161000ES35 (EUR)00016.39900CHINA50(USD)000021.6770INDIA50(USD)000000US2000(USD)0.2270.1140.0050.1020.6710.132SA40(ZAR)0008.06900

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USOUSD Cash Adjustment Rollover

Please be advised that if you are currently holding any USOUSD positions, your account will be subject to a debit or credit adjustment on 8 December 2022. It will appear on your statement as “Cash Adjustment-Rollover – USOUSD“. The effect …

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December Holiday Trading Hours

GMT+28 December 202216 December 202223 December 202225 December 202226 December 202227 December 202228 December 202230 December 20221 January 20232 January 20233 January 2023 Inmaculate Conception DayDay of ReconciliationChristmas& Boxing DayChristmas& Boxing DayChristmas& Boxing DayChristmas& Boxing DayChristmas& Boxing DayNew YearNew YearNew YearNew …

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CFD Rollover Dates for December

SymbolDescriptionRollover DateCurrent ContractNext ContractFGBXEuro – BUXL Futures2022-12-02FGBXZ2FGBXH3FGBMEuro – BOBL Futures2022-12-02FGBMZ2FGBMH3FGBLEuro – Bund Futures2022-12-06FGBLZ2FGBLH3FGBSEuro – Schatz Futures2022-12-06FGBSZ2FGBSH3FEIEURIBOR Futures2022-12-09FEIZ2FEIH3NAS100ftNAS100 Future2022-12-13US NDAQ 100 – Dec 2022US NDAQ 100 – Mar 2023GER40ftGermany 40 Future2022-12-13Germany 40 – Dec 2022Germany 40 – Mar 2023DJ30ftDJ30 Future2022-12-14US 30 …

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Indices dividends for period commencing 1 December 2022

Instruments2022-12-012022-12-022022-12-052022-12-062022-12-072022-12-08DJ30 (USD)013.1160009.82SPI200 (AUD)0.14401.159000.073HSI (HKD)0.8062.1060000.728Nikkei225 (JPN)000000SP500 (USD)0.6740.3180.0540.1520.0870.566FTSE100 (GBP)1.58300000.284NAS100 (USD)1.8010.4250.1180.03600.564EU50 (EUR)2.478003.47900FRA40 (EUR)5.53602.45811.27600ES35 (EUR)000000CHINA50(USD)000000INDIA50(USD)000000US2000(USD)0.2540.0490.0980.0510.1030.23SA40(ZAR)000026.3440

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Indices dividends for period commencing 24 November 2022

Instruments2022-11-242022-11-252022-11-282022-11-292022-11-302022-12-01DJ30 (USD)0004.61441.9170SPI200 (AUD)0.409000.1060.5840.215HSI (HKD)4.5240.9560000.807Nikkei225 (JPN)000000SP500 (USD)00.1190.0230.3511.080.674FTSE100 (GBP)8.97800001.583NAS100 (USD)0000.291.1391.801EU50 (EUR)00.6840002.483FRA40 (EUR)02.3240005.536ES35 (EUR)002.108000CHINA50(USD)000000INDIA50(USD)000000US2000(USD)00.1650.040.5390.4040.261SA40(ZAR)000020.3890

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Updated CFD Rollover Dates for November

SymbolDescriptionRollover DateCurrent ContractNext ContractVIXVolatility2022-11-15Volatility Index – Nov 2022Volatility Index – Dec 2022CL-OILCrude Oil West Texas Future2022-11-16Crude Oil West Texas – Dec 2022Crude Oil West Texas – Jan 2023FLGUK Long Gilt Futures2022-11-22FLGZ2FLGH3TYUS 10 YR T-Note Futures Decimalised2022-11-24TYZ2TYH3HK50ftHong Kong 50 Future2022-11-25Hong Kong …

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Share CFD dividends for week commencing 21 November 2022

RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSMFCManulife Financial Corp21/11/20220.33CAD301USJNJJOHNSON & JOHNSON21/11/20221.13USD301USSWKSSkyworks Solutions Inc21/11/20220.62USD301USMCHPMicrochip Technology Inc21/11/20220.328USD301USVTRSViatris Inc22/11/20220.12USD301USMCOMoody’s Corp22/11/20220.7USD301USMARMarriott International – Class A22/11/20220.4USD301EUCLNXCellnex Telecom SA22/11/20220.03518EUR01AUAMCAmcor 22/11/20220.1225USD301USDFSDiscover Financial Services22/11/20220.6USD301USKHCKraft Heinz Co23/11/20220.4USD301USAMATApplied Materials Inc23/11/20220.26USD301USNEENextera Energy Inc23/11/20220.425USD301USYUMYum! Brands Inc23/11/20220.57USD301UKNGRIDNational Grid PLC24/11/20220.1784GBP01UKLANDLand Securities Group PLC24/11/20220.09GBP01UKBLNDBritish Land Co PLC24/11/20220.116GBP01HKLONGFORHKEx-960-LONGFOR GROUP24/11/20220.33CNY01UKSMTScottish Mortgage …

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Indices dividends for period commencing 17 November 2022

Instruments2022-11-172022-11-182022-11-212022-11-222022-11-232022-11-24DJ30 (USD)19.17907.448000SPI200 (AUD)7.5651.2520.1480.40100.409HSI (HKD)005.428004.531Nikkei225 (JPN)000000SP500 (USD)0.8220.1170.4520.10.2090FTSE100 (GBP)6.52700009.01NAS100 (USD)0.15200.3060.1420.7780EU50 (EUR)002.534000FRA40 (EUR)000000ES35 (EUR)01.77500.4700CHINA50(USD)000000INDIA50(USD)005.947000US2000(USD)0.3010.110.0310.030.1330SA40(ZAR)000000

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Share CFD dividends for week commencing 14 November 2022

RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSIPInternational Paper Co14/11/20220.4625USD301USLLYEli Lilly & Co14/11/20220.98USD301USKLACKLA Corp14/11/20221.3USD301USAFGAmerican Financial Group Inc14/11/20222USD301USJBLJabil Inc14/11/20220.08USD301USCOPConoco Philiprs14/11/20220.51USD301USMPLXMPLX LP14/11/20220.775USD301USKRKroger Co14/11/20220.26USD301USCTASCintas Corp14/11/20221.15USD301USEXCExelon Corp14/11/20220.3375USD301USFFord Motor Co14/11/20220.15USD301USVMCVulcan Materials Co14/11/20220.4USD301USWBAWalgreens Boots Alliance Inc14/11/20220.48USD301USEXXONEXXON MOBIL CORP14/11/20220.91USD301USPCARPACCAR Inc14/11/20220.37USD301USEQIXEquinix Inc15/11/20223.1USD301USMROMarathon Oil Corp15/11/20220.09USD301USCTRACoterra Energy Inc15/11/20220.68USD301USEDConsolidated Edison Inc15/11/20220.79USD301USAFLAflac Inc15/11/20220.4USD301USIRIngersoll Rand Inc15/11/20220.02USD301USADMArcher-Daniels-Midland Co15/11/20220.4USD301EUDGVINCI15/11/20221EUR01AUNABNational …

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