Dear Client,
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
27.04 Monday – CHNComp, HKComp,
Dividends (paid in cash):
27.04 Monday – FRA40.cash
28.04 Tuesday – US500.cash, EU50.cash
29.04 Wednesday – US100.cash, US500.cash, UK100.cash, EU50.cash
30.04 Thursday – US100.cash, US500.cash
01.05 Friday – US500.cash, EU50.cash, FRA40.cash
Holidays (change in trading hours):
29.04 Wednesday – JAP225,
30.04 Thursday – CHNComp, HKComp, KOSP200,
01.05 Friday – BRAComp, CHNComp, HKComp, BUND10Y, DE.30, EU.50, SCHATZ2Y, SUI20, FRA.40, NED25, ITA.40, AUT20, W.20, RUS50, CZKCASH,MEXComp, KOSP200, USDBRL, SPA.35, DE30.cash, EU50.cash, FRA40.cash, HK.cash, ITA40.cash, SPA35.cash - no trading
Stocks CFD, ETF CFD,
Dividends, rights issues, spin offs, splits and re-splits:
27.04 Monday - dividends on Bank of New York Mellon Corp (BK.US), Fastenal Co (FAST.US), Fonciere Des Regions (FDR.FR), Mercialys SA (MERY.FR), Nestle SA (NESN.CH), Wolters Kluwer NV (WKL.NL)
28.04 Tuesday - dividends on AptarGroup Inc (ATR.US), Citizens Financial Group Inc (CFG.US), Flow Traders (FLOW.NL), Hermes International (RMS.FR)
29.04 Wednesday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Bayer AG (BAYN.DE), Boliden AB (BOL.SE), ConAgra Foods Inc (CAG.US), EPR Properties (EPR.US), Eaton Vance Corp (EV.US), First Republic Bank (FRC.US), HOCHTIEF AG (HOT.DE), IHS Markit Ltd (INFO.US), Kesko OYJ (KESKOB.FI), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Omega Healthcare Investors Inc (OHI.US), Plastic Omnium SA (POM.FR), Prospect Capital Corp (PSEC.US), Tanger Factory Outlet Centers Inc (SKT.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), STAG Industrial Inc (STAG.US), split: Kesko Oyj (KESKOB.FI)
30.04 Thursday - dividends on AES Corp/VA (AES.US), Aon PLC (AON.US), Assa Abloy AB (ASSAB.SE), Beiersdorf AG (BEI.DE), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Centamin PLC (CEY.UK), Costco Wholesale Corp (COST.US), Derwent London PLC (DLN.UK), Ferrexpo PLC (FXPO.UK), Hasbro Inc (HAS.US), Krynica Vitamin SA (KVT.PL), Lonza Group AG (LONN.CH), London Stock Exchange Group PLC (LSE.UK), Muenchener Rueckversicherungs AG (MUV2.DE), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), Play Communications SA (PLY.PL), Swiss Life Holding AG (SLHN.CH), Targa Resources Corp (TRGP.US)
01.05 Friday - dividends on Citigroup Inc (C.US), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Invesco CurrencyShares Australian Dollar Trust (FXA.US), CurrencyShares Euro Trust ETF (FXE.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), Kinder Morgan Inc (KMI.US), Pinnacle West Capital Corp (PNW.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US)
Holidays in the following week:
30.04 - Sweden - partial
1.05 - Germany, France, Italy, Spain, Netherlands, Switzerland, Sweden, Norway, Belgium, Poland, Finland, Portugal, Czech Republic - 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