Rollovers:
26.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+
Due to national holidays trading on following instruments will be cancelled:
01.03 Friday – KOSP200, KOSP200., KOSP200.., KOSP200+
Dividends Cash Indices CFD (paid in cash):
26.02 Tuesday – US30.cash, US100.cash, US500.cash
27.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash,
28.02 Thursday – US30.cash, US500.cash
01.03 Friday –US500.cash
Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)
Dividends, rights issues, spin offs, splits and re-splits:
25.02 Monday - dividends on BC.US, JNJ.US, LPX.US, NDSN.US, SPGI.US, SWKS.US, UPS.US
26.02 Tuesday - dividends on CC.US, EQIX.US, H.US, HFC.US, L.US, SON.US, WLK.US
27.02 Wednesday - dividends on AGNC.US, ALL.US, BAM.US, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, FBP.US, FDS.US, GLW.US, GRA.US, GS.US, HUBB.US, KNEBV.FI, MXIM.US, NEE.US, NWL.US, PBF.US, PVH.US, STAG.US, STI.US, UNP.US, VAC.US, VOYA.US, YUMC.US
28.02 Thursday - dividends on ADI.US, AEM.US, AJG.US, ASH.US, AZN.SE, AZN.UK, BAC.US, BARC.UK, BAX.US, BEZ.UK, BLL.US, BWA.US, CBOE.US, CDK.US, CGNX.US, CHRW.US, CXO.US, D.US, DAL.US, DAN.US, DGE.UK, EBAY.US, EZJ.UK, FLO.US, HCA.US, HLT.US, IBKR.US, IPG.US, JKHY.US, JNPR.US, LEA.US, LLL.US, LMT.US, MAR.US, MCD.US, MCK.US, MCRO.UK, NAVI.US, NVDA.US, NZYMB.DK, O.US, PEI.US, PEP.US, PII.US, PRGO.US, SF.US, SSNC.US, SSPG.UK, TAC.US, TFX.US, TGI.US, TSN.US, UHS.US, WCN.US, WEN.US, WHR.US, WY.US
01.03 Friday - dividends on APAM.NL, BFB.US, CAKE.US, EVRG.US, FLR.US, HIG.US, JACK.US, KNX.US, MLCO.US, MLM.US, MTB.US, NDA.DE, NKE.US, PAAS.US, PFG.US, TAP.US, VIV.US, WPG.US
Holidays in the following week:
There are no holidays in the following week.
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