RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateUSCLXClorox Company25/10/20221.18USD30USBKBank of New York Mellon Corp26/10/20220.37USD30USFASTFastenal Co26/10/20220.31USD30USCOSTCostco Wholesale Corp27/10/20220.9USD30USSIGSignet Jewelers Ltd27/10/20220.2USD30UKFERGFerguson PLC27/10/20221.91USD0HKSINOLANDHKEx-83-SINO LAND28/10/20220.42HKD0USAGNCAgnc Investment Corp28/10/20220.12USD30USBXBlackstone Group Inc28/10/20220.9USD30USEPDEnterprise Products Partners LP28/10/20220.475USD30USKMIKinder Morgan Inc28/10/20220.2775USD30USMSMorgan Stanley28/10/20220.775USD30USTXNTexas Instruments Inc28/10/20221.24USD30
Instruments2022-10-202022-10-212022-10-242022-10-252022-10-262022-10-27DJ30 (USD)6.0197.9090000SPI200 (AUD)000.523000.524HSI (HKD)000000Nikkei225 (JPN)000000SP500 (USD)0.4070.07500.0170.0590.067FTSE100 (GBP)1.64800000.14NAS100 (USD)00000.1940.435EU50 (EUR)000.143000FRA40 (EUR)000000ES35 (EUR)000000CHINA50(USD)8.5800000INDIA50(USD)0000013.645US2000(USD)0.0760.0810.0420.0270.0390.009SA40(ZAR)000022.8530
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateUSDELLDell Technologies Inc18/10/20220.33USD30USLOWLowe’s Cos Inc18/10/20221.05USD30HKHANGSENGHKEx-11-HANG SENG BANK19/10/20220.7HKD0USPGPROCTER & GAMBLE CO/THE20/10/20220.9133USD30USAPAApache Corp20/10/20220.25USD30USCLColgate-Palmolive Co20/10/20220.47USD30USCVSCVS Health Corp20/10/20220.55USD30UKITVITV PLC20/10/20220.017GBP0UKSMINSmiths Group PLC20/10/20220.273GBP0USCATCaterpillar Inc21/10/20221.2USD30
Instruments2022-10-132022-10-142022-10-172022-10-182022-10-192022-10-20DJ30 (USD)3.42700006.019SPI200 (AUD)00.3830000HSI (HKD)00000.8850Nikkei225 (JPN)000000SP500 (USD)0.480.13400.0800.407FTSE100 (GBP)2.46800001.648NAS100 (USD)000000EU50 (EUR)000000FRA40 (EUR)000000ES35 (EUR)000000CHINA50(USD)000008.532INDIA50(USD)001.85202.3910US2000(USD)0.1220.060.0150.0020.0240.076SA40(ZAR)000011.9450
Instruments2022-10-062022-10-072022-10-102022-10-112022-10-122022-10-13DJ30 (USD)4.300003.427SPI200 (AUD)0.083000.1080.0510HSI (HKD)000000Nikkei225 (JPN)000000SP500 (USD)0.9590.12100.0580.0960.48FTSE100 (GBP)1.08800002.468NAS100 (USD)0.2960.1380000EU50 (EUR)00.9630000FRA40 (EUR)000000ES35 (EUR)014.4320000CHINA50(USD)000000INDIA50(USD)000000US2000(USD)0.1110.06500.0150.0650.13SA40(ZAR)0000154.6290
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSAAgilent Technologies Inc3/10/20220.21USD301USDGCDollar General Corp3/10/20220.55USD301USCISCOCISCO SYSTEMS INC4/10/20220.38USD301USCMCSACOMCAST CORP-CLASS A4/10/20220.27USD301USBBDBanco Bradesco4/10/20220.003664USD251USGPSGap Inc4/10/20220.15USD301USJPMJPMORGAN CHASE & CO5/10/20221USD301USROPRoper Technologies Inc5/10/20220.62USD301UKCNACentrica PLC6/10/20220.01GBP01USSYYSysco Corp6/10/20220.49USD301USRGLDRoyal Gold Inc6/10/20220.35USD301USPGRProgressive Corp6/10/20220.1USD301USNTAPNetapp Inc6/10/20220.5USD301USMRVLMarvell Technology Group Ltd6/10/20220.06USD301USMMCMarsh & McLennan Cos6/10/20220.59USD301USGDGeneral Dynamics Corp6/10/20221.26USD301USGISGeneral Mills Inc6/10/20220.54USD301UKKGFKingfisher PLC6/10/20220.038GBP01USBMYBristol-Myers Squibb Co6/10/20220.54USD301USMAMASTERCARD INC – A6/10/20220.49USD301USVZVERIZON COMMUNICATIONS INC6/10/20220.6525USD301USINTUIntuit Inc6/10/20220.78USD301UKSMDSDS Smith PLC6/10/20220.102GBP01USAMTAmerican Tower Corp7/10/20221.47USD301EUBBVABanco Bilbao Vizcaya …
GMT+3 4 October 2022 10 October 2022 12 October 2022 24 October 2022 26 October 2022 Chung Yeung FestivalColumbus DayOur Lady of Aparecida DayDiwali/DeepavaliBhai DujHK50ClosedNormalNormalNormalNormalHK50ftClosedNormalNormalNormalNormalUSDINRClosedNormalNormalClosedClosedUSDBRLNormalClosedClosedNormalNormalBVSPXNormalNormalClosedNormalNormal
Instruments2022-09-292022-09-302022-10-032022-10-042022-10-052022-10-06DJ30 (USD)0002.5046.5914.3SPI200 (AUD)0.593000.27200.083HSI (HKD)000000Nikkei225 (JPN)224.88800000SP500 (USD)0.5270.1610.0310.3290.3660.724FTSE100 (GBP)6.57500001.088NAS100 (USD)0.884003.01200.296EU50 (EUR)000000FRA40 (EUR)000000ES35 (EUR)000000CHINA50(USD)000000INDIA50(USD)000000US2000(USD)0.9130.1130.0930.0320.0580.111SA40(ZAR)000014.0980
Instruments2022-09-222022-09-232022-09-262022-09-272022-09-282022-09-29DJ30 (USD)000000SPI200 (AUD)000000.61HSI (HKD)000000Nikkei225 (JPN)00000224.34SP500 (USD)0.1750.0830.010.2340.2120.611FTSE100 (GBP)0.40100006.542NAS100 (USD)000000.884EU50 (EUR)000000FRA40 (EUR)000000ES35 (EUR)00001.0830CHINA50(USD)00001.3080INDIA50(USD)000000US2000(USD)0.0530.1080.0090.0910.0980.917SA40(ZAR)0000116.040
Instruments2022-09-152022-09-162022-09-192022-09-202022-09-212022-09-22DJ30 (USD)2.900000SPI200 (AUD)3.70.2910.19700.7130.506HSI (HKD)2.7362.534010.8592.4060Nikkei225 (JPN)00.3510000SP500 (USD)0.3990.0590.0760.0340.270.175FTSE100 (GBP)0.48400000.399NAS100 (USD)00001.8170EU50 (EUR)000.73902.4090FRA40 (EUR)000.16507.4670ES35 (EUR)000000CHINA50(USD)004.711000INDIA50(USD)000000US2000(USD)0.1490.0620.0750.0140.0370.088SA40(ZAR)0000424.2790