Dear Client,
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
28.09 Tuesday – HKComp, CHNComp,
Dividends (paid in cash):
27.09 Monday – EU50.cash, FRA40.cash, HK.cash, US500.cash
28.09 Tuesday – US100.cash, US500.cash
29.09 Wednesday – UK100.cash, US100.cash, US500.cash
30.09 Thursday – US30.cash, US500.cash
01.10 Friday – EU50.cash, SPA35.cash, US100.cash, US30.cash, US500.cash
Holidays (change in trading hours):
28.09 Tuesday – CZKCASH, - no trading
01.10 Friday – HKComp, CHNComp, - no trading
Stocks CFD, ETF CFD
Dividends, rights issues, spin offs, splits and re-splits:
27.09 Monday - dividends on American Financial Group Inc (AFG.US), American Tower Corp (AMT.US), Canadian Imperial Bank of Commerce (CM.US), Lokum Deweloper SA (LKD.PL), Lam Research Corp (LRCX.US), NTT System SA (NTT.PL), Prospect Capital Corp (PSEC.US), Rent-A-Center Inc (RCII.US)
28.09 Tuesday - dividends on Yamana Gold Inc (AUY.US), BNP Paribas SA (BNP.FR), Bancolombia SA - ADR (CIB.US), Electrolux AB (ELUXB.SE), Kirkland Lake Gold Ltd (KL.US), Main Street Capital Corp (MAIN.US), Nutrien Ltd (NTR.US), Osisko Gold Royalties Ltd (OR.US), Philip Morris International Inc (PM.US), Trigano SA (TRI.FR)
29.09 Wednesday - dividends on AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Alexandria Real Estate Equities Inc (ARE.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc - class A (BXMT.US), Boston Properties Inc (BXP.US), Chimera Investment Corp (CIM.US), Cognor SA (COG.PL), CoreSite Realty Corp (COR.US), Camden Property Trust (CPT.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Danaher Corp (DHR.US), Amdocs Ltd (DOX.US), Ebro Foods SA (EBRO.ES), Edison International (EIX.US), EPR Properties (EPR.US), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Pioneer Natural Resources Co (PXD.US), Remy Cointreau SA (RCO.FR), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), US Bancorp (USB.US), VEREIT Inc (VER.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Zimmer Biomet Holdings Inc (ZBH.US)
30.09 Thursday - dividends on Air Products & Chemicals Inc (APD.US), Barratt Developments PLC (BDEV.UK), Bristol-Myers Squibb Co (BMY.US), British American Tobacco PLC - ADR (BTI.US), Cardinal Health Inc (CAH.US), Telefonaktiebolaget LM Ericsson - class B (ERIC.US), Telefonaktiebolaget LM Ericsson - class B (ERICB.SE), Farmland Partners Inc (FPI.US), Games Workshop Group PLC (GAW.UK), Hays PLC (HAS.UK), Huhtamaki OYJ (HUH1V.FI), Keurig Dr Pepper Inc (KDP.US), Kesko Oyj (KESKOB.FI), Kainos Group PLC (KNOS.UK), Micron Technology INC (MU.US), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Quanta Services Inc (PWR.US), Royal Gold Inc (RGLD.US), Raymond James Financial Inc (RJF.US), Rightmove PLC (RMV.UK), Republic Services Inc - class A (RSG.US), Smith & Nephew PLC (SN.UK), State Street Corp (STT.US), Sysco Corp (SYY.US), Travis Perkins PLC (TPK.UK), Trinseo SA (TSE.US), Ventas Inc (VTR.US), YIT OYJ (YIT.FI)
01.10 Friday - dividends on Colruyt SA (COLR.BE), Physicians Realty Trust (DOC.US), Globe Life Inc (GL.US), Healthcare Trust Of America Inc - class A (HTA.US), Ingredion Inc (INGR.US), Itau Unibanco Holding SA - ADR (ITUB.US), Lundin Energy AB (LUNE.SE), New Residential Investment Corp (NRZ.US), Thule Group AB (THULE.SE), Telefonica Brasil - ADR (VIV.US), Werner Enterprises Inc (WERN.US)
Holidays in the following week:
28.09.2021 - Prague Stock Exchange - No trading
Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).
All updated corporate actions are in xStation in instrument info
In order to check the dates when rollovers will apply you can visit our rollover table.
Should you have any questions do not hesitate to contact us.
The XTB Team