Rollovers, holidays and dividends in the following week:
Dear Client,
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
26.10 Tuesday – CHNComp, HKComp
Dividends (paid in cash):
25.10 Monday - US500.cash
26.10 Tuesday – US500.cash
27.10 Wednesday - UK100.cash, US100.cash, US500.cash
28.10 Thursday - US100.cash, US500.cash, EU50.cash, SPA35.cash
29.10 Friday - US500.cash, SPA35.cash
Holidays (change in trading hours):
26.10 Tuesday – AUT20, AUT20.., AUT20+ - no trading
28.10 Thursday - CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading
Stocks CFD, ETF CFD
Dividends, rights issues, spin offs, splits and re-splits:
Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:
25.10 Monday - dividends on Fastenal Co (FAST.US), Royal Bank of Canada (RY.US)
26.10 Tuesday - dividends on Antero Midstream Corp (AM.US), AptarGroup Inc (ATR.US), Clorox Co (CLX.US), Commercial Metals Co (CMC.US), Infosys Ltd - ADR (INFY.US), Prospect Capital Corp (PSEC.US)
27.10 Wednesday - dividends on ConocoPhillips (COP.US), First Republic Bank (FRC.US), Kemira Oyj (KEMIRA.FI), Sydbank A/S (SYDB.DK), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI)
28.10 Thursday - dividends on Alcoa Inc (AA.US), Albertsons Companies Inc - class A (ACI.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Carrier Global Corp (CARR.US), Citizens Financial Group Inc (CFG.US), CIT Group Inc (CIT.US), Costco Wholesale Corp (COST.US), EPR Properties (EPR.US), Ferguson PLC (FERG.UK), Hammerson PLC (HMSO.UK), IHS Markit Ltd (INFO.US), Levi Strauss & Co - class A (LEVI.US), Main Street Capital Corp (MAIN.US), Morgan Advanced Materials PLC (MGAM.UK), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Prosus NV (PRX.NL), Signature Bank (SBNY.US), Signet Jewelers Ltd (SIG.US), Tanger Factory Outlet Centers Inc (SKT.US), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Unum Group (UNM.US), Zoetis Inc - class A (ZTS.US)
29.10 Friday - dividends on AON Corp (AON.US), Bank of New York Mellon Corp (BK.US), Bank of Montreal (BMO.US), ConAgra Foods Inc (CAG.US), Casey's General Stores Inc (CASY.US), Celanese Corp - class A (CE.US), Grodno SA (GRN.PL), Hasbro Inc (HAS.US), Hennes & Mauritz AB (HMB.SE), Inditex SA (ITX.ES), Kinder Morgan Inc (KMI.US), Alliant Energy Corp (LNT.US), NRG Energy Inc (NRG.US), ONEOK Inc (OKE.US), Paychex Inc (PAYX.US), Banco Santander SA (SAN1.ES), Swedbank AB (SWEDA.SE), Texas Instruments Inc (TXN.US)
Holidays in the following week:
28.10.2021 - 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