Rollovers:
There will be no rollovers in the following week.
Due to national holidays trading on following instruments will be canceled:
Monday 30.04
HUNComp, HUNComp., HUNComp.., HUNComp+, JAP225, JAP225., JAP225.., JAP225+
Tuesday 01.05
HUNComp, HUNComp., HUNComp.., HUNComp+, BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+, USDCLP, USDCLP., USDCLP.., USDCLP+, BUND10Y, BIND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+, EU50, EU.50, EU.50., EU.50.., EU.50+, EU50.cash, DE30, DE.30, DE.30., DE.30.., DE.30+, DE30.cash, SUI20, SUI20., SUI20.., SUI20+, FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, FRA40.cash, NED25, NED25., NED25.., POR20, POR20., POR20.., HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOCP200., KOSP200.., KOSP200+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, SPA35.cash, MEXComp, MEXComp., MEXComp.., MEXComp+, RUS50, RUS50., RUS50.., RUS50+, W20, W.20, W.20., W.20.., W.20+, CZKCASH, CZKCASH., CZKCASH.., CZKCASH+, ITA40, ITA.40, ITA.40., ITA.40.., ITA.40+, ITA40.cash
Thursday 03.05
JAP225, JAP225., JAP225.., JAP225+, W20, W.20, W.20., W.20.., W.20+
Friday 04.05
JAP225, JAP225., JAP225.., JAP225+
Dividends Cash Indices (paid in cash):
30.04 – Monday - CZKCASH
1.05 – Tuesday – FRA40.cash, EU50. cash
02.05 – Wednesday – CZKCASH, FRA40.cash, EU50.cash, UK100.cash, US500.cash, US100.cash
03.05 – Thursday – FRA40.cash, EU50.cash, US30.cash, US500.cash, US100.cash
04.05 – Friday – CZKCASH, EU50.cash, US500.cash, US100.cash
Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Stocks announced till 27.04.2018
Dividends Equity CFD (paid in cash):
> Dividends announced since last update: 01.05 - BNDX.US, VCIT.US, VCSH.US, 04.05 - GMLP.US
30.04 – Monday – ABI.BE, AKZA.NL, AON.US, BK.US, BOL.SE, CASY.US, CON.DE, EDPR.PT, EWBC.US, GT.US, HAS.US, MERY.FR, MRK.DE, NRG.US, O.US, PBCT.US, PLY.PL, PNW.US, RF.FR, SAND.SE, SCR.FR, TFI.FR, TL5.ES, UMI.BE
01.05 – Tuesday – CFG.US, MONET.CZ, BNDX.US, VCIT.US
02.05 – Wednesday – BEFB.BE, EN.FR, FMX.US, ICAD.FR, KBH.US, NVTK.UK, POM.FR, SU.FR, UG.FR
03.05 – Thursday – AA.UK, ARNC.US, CARD.UK, CMS.US, CNP.FR, CS.FR, DLN.UK, EDIN.UK, ELM.UK, ETN.US, GFS.UK, HSTN.UK, JBHT.US, KGF.UK, LSE.UK, MGAM.UK, MNDI.UK, NSC.US, PTEC.UK, RMV.UK, SECUB.SE, SIG.US, SNR.UK, SQM.US, TEL.NO, ULVR.UK, UNA.NL, WFC.US, WRK.US
04.05 – Friday – AMP.US, BN.FR, BOSS.DE, C.US, CSGN.CH, FE.US, HCP.US, HOT.DE, IDA.US, INTC.US, LEO.DE, LIN.DE, LUPE.SE, MET.US, NBL.US, SCHA.NO, SCHB.NO, SYF.US, TXN.US, VNO.US, VOW.DE, GMLP.US
Spin-off Equity CFD (paid in cash):
01.05 – Tuesday - PNR.US
On Monday 30th April there will be half day trading (09:00-13:00 CET) for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Swedish market (Labor Day).
On Tuesday 1st May there will be no trading on for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Belgium, Czech Rep., Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland markets (Labor Day).
On Thursday 3st May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Polish market (Constitution Day).
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