Rollovers:
5.06 – Tuesday - JAP225, JAP225., JAP225.., JAP225+, BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+
06.06 – Wednesday - VOLX, VOLX., VOLX.., VOLX+
07.06 – Thursday - WHEAT, WHEAT+, WHEAT., WHEAT.., CORN, CORN+, CORN., CORN.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., COCOA, COCOA., COCOA.., COCOA+
Due to national holidays trading on following instruments will be cancelled:
06.06 – Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+
Dividends Cash Indices (paid in cash):
04.06 – Monday – US100.cash, US500.cash, FRA40.cash EU50.cash, SPA35.cash
05.06 – Tuesday – US500.cash, FRA40.cash
06.06 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash
07.06 – Thursday – US500.cash
08.06 – Friday – US100.cash, FRA40.cash, EU50.cash, UK100.cash
Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 1st June 2018.
Dividends Equity CFD (paid in cash):
04.06 – Monday – CAP.FR, FR.FR, IPN.FR, LGT.ES, NEE.US, NN.NL, OHL.ES, ORI.U
05.06 – Tuesday -AVT.US, AVY.US, BFB.US, BIM.FR, DIE.BE, DXC.US, HAL.US, LRCX.US, LUV.US, NLSN.US, NXI.FR, ODFL.US, ORA.FR, SLB.US, SWK.US, VIS.ES
06.06 – Wednesday –ADP.FR, BLK.US, BOL.FR, FLO.US, MOS.US, NEM.US, NEU.PL, PHM.US, PTEN.US, PUB.FR, PX.US, SALM.NO
07.06 – Thursday – ABF.UK, ADI.US, ADP.US, ANF.US, ANTM.US, BDX.US, CBS.US, CBSH.US, CINE.UK, CME.US, CNI.US, CNK.US, DEB.UK, DKS.US, EAT.US, FAF.US, FHN.US, GM.US, GPC.US, GSM.US, IR.US, JMAT.UK, KMB.US, KU2.DE, LEA.US, LMP.UK, MGM.US, NTRS.US, PEG.US, PPL.US, RF.US, RMS.FR, RTN.UK, SAZ.DE, SBRY.UK, SHI.UK, SMT.UK, SYMC.US, TEX.US, TGNA.US, THG.US, TPR.US, TRV.US, VCT.UK, VFC.US, VOD.UK, WM.US, WMB.US, WRI.US, WY.US
08.06 – Friday – APT.PL, CNO.US, KSU.US, OXY.US, RUI.FR, WRB.US
Split on Equity CFD (paid in cash):
08.06 – Friday – ESD.FR
Holidays in the following week:
On Tuesday 5th June there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Danish equities.
On Wednesday 6th June there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Swedish equities.
Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.
XTB