Rollovers:
4.12 Tuesday – JAP255, JAP225., JAP225.., JASP225+, BUND10Y, BUND10Y.,BUND10Y.., BUND10Y+, SHATZ2Y, SHATZ2Y., SHATZ2Y.., SHATZ2Y+
6.12 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, EMISS, EMISS., EMISS.., EMISS+
Dividends Cash Indices CFD (paid in cash):
03.12 Monday – FRA40.cash, US100.cash, US500.cash, EU50.cash
04.12 Tuesday – US100.cash, US500.cash
05.12 Wednesday – EU50.cash, US30.cash, US100.cash, US500.cash, UK100.cash
06.12 Thursday – US30.cash, US500.cash
Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)
Dividends, rights issues, spin offs, splits and re-splits:
3.12 Monday - dividends on BNDX.US, CNK.US, CO.FR, FLR.US, ORI.US, rights issue on GRI.UK
4.12 Tuesday - dividends on ANTM.US, AVT.US, AVY.US, BPOP.US, DXC.US, HO.FR, JACK.US, JNPR.US, LRCX.US, LUV.US, MC.FR, ORA.FR, PRSP.US, SLB.US, SQM.US
5.11 Wednesday - dividends on BFB.US, FNV.US, GOGL.NO, HAL.US, MOS.US, NEM.US, ODFL.US, PROX.BE, PTEN.US, QCOM.US, VSH.US
6.12 Thursday - dividends on ADP.FR, AJG.US, AME.US, ANF.US, ASB.PL, BAB.UK, BAC.US, BLK.US, BVIC.UK, BYG.UK, CNI.US, COLOB.DK, CTXS.US, D.US, EAT.US, EDF.FR, GM.US, GNK.UK, GPC.US, GSM.US, ICP.UK, IR.US, KMB.US, LEA.US, LMP.UK, MDC.UK, NAVI.US, NOV.US, NXT.UK, PAY.UK, PEG.US, PEP.US, PETS.UK, RF.US, RMG.UK, ROST.US, SEE.US, TEM.UK, TGNA.US, TPR.US, WMT.US, WRI.US
7.12 Friday - dividends on BDX.US, CHS.US, CME.US, CNO.US, DEB.UK, DIS.US, FAF.US, FDX.US, MGM.US, OXY.US, PPL.US, SCG.US, TRV.US, VFC.US
Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).
XTB