Rollovers, holidays and dividends in the following week:
Dear Client,
Rollovers, holidays and dividends in the following week:
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
26.11 Tuesday - HKComp, CHNComp,
28.11 Thursday- TNOTE,
Dividends (paid in cash):
25.11 Monday – US100.cash, US500.cash,
26.11 Tuesday – US30.cash, US100.cash, US500.cash, HK.cash,
27.11 Wednesday – US100.cash, UK100.cash, SPA35.cash,
28.11 Thursday - US30.cash, US500.cash,
29.11 Friday - US100.cash, US500.cash, EU50.cash, SPA35.cash, FRA40.cash, HK.cash
Holidays (change in trading hours):
28.11 Thursday
Due to national holidays trading on following instruments will be cancelled:
CORN, SOYBEAN, WHEAT, COTTON, SUGARs, COCOA, COFFEE, USCHN, USBIOT, USGAME, USMEDIA – no trading
Due to national holidays trading on following instruments will be limited:
GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, US30, US100, US500, US2000, US30.cash, US100.cash, US500.cash, TNOTE, OIL.WTI, NATGAS, USDIDX, USFANG, – trading till 19:00
OIL, – trading till 19:30
VOLX, – trading till 17:30
29.11 Friday
Due to national holidays trading on following instruments will be limited:
GOLD, XAUUSD, SILVER, XAGUSD, PLATINIUM, OIL.WTI, OIL.WTI, NATGAS, - trading till 19:45
US30, US100, US500, US2000, US30.cash, US100.cash, US500.cash, TNOTE, USDIDX, USFANG, VOLX, - trading till 19:15
USCHN, USBIOT, USGAME, USMEDIA – trading till 19:00
CORN, SOYBEAN, WHEAT, – trading from 15:30 till 19:05
COTTON, – trading from 14:00 till 19:30
OIL, – trading till 20:00
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
25.11 Monday - dividends on BBA Aviation PLC (BBA.UK), FLIR Systems Inc (FLIR.US), Grieg Seafood ASA (GSF.NO), Hyatt Hotels Corp (H.US), Johnson & Johnson (JNJ.US), Prudential Financial Inc (PRU.US), Pernod Ricard SA (RI.FR), Scotts Miracle-Gro Co/The (SMG.US), S&P Global Inc (SPGI.US), Westlake Chemical Corp (WLK.US), Yum China Holdings Inc (YUMC.US)
26.11 Tuesday - dividends on Agnico Eagle Mines Ltd (AEM.US), Borussia Dortmund GmbH & Co KGaA (BVB.DE), Cboe Global Markets Inc (CBOE.US), Cameco Corp (CCJ.US), DR Horton Inc (DHI.US), Electricite de France SA (EDF.FR), Evergy Inc (EVRG.US), HollyFrontier Corp (HFC.US), Loews Corp (L.US), Maxim Integrated Products Inc (MXIM.US), Newell Brands Inc (NWL.US), PVH Corp (PVH.US), Silvercorp Metals Inc (SVM.US), Teradyne Inc (TER.US), TransUnion (TRU.US), Vermilion Energy Inc (VET.US)
27.11 Wednesday - dividends on Barrick Gold Corp (ABX.US), ACCO Brands Corp (ACCO.US), AGNC Investment Corp (AGNC.US), Allstate Corp/The (ALL.US), Brookfield Asset Management Inc (BAM.US), Copa Holdings SA (CPA.US), CSX Corp (CSX.US), Corteva Inc (CTVA.US), DuPont de Nemours Inc (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc/The (EL.US), Fortune Brands Home & Security Inc (FBHS.US), First BanCorp/Puerto Rico (FBP.US), FactSet Research Systems Inc (FDS.US), Flowers Foods Inc (FLO.US), Fortive Corp (FTV.US), Barrick Gold Corp (GOLD.US), Huntington Ingalls Industries Inc (HII.US), Hubbell Inc (HUBB.US), Interactive Brokers Group Inc (IBKR.US), International Game Technology PLC (IGT.US), Meredith Corp (MDP.US), NextEra Energy Inc (NEE.US), National Grid PLC (NGG.US), NVIDIA Corp (NVDA.US), Owens-Illinois Inc (OI.US), Norbord Inc (OSB.US), Perrigo Co PLC (PRGO.US), Prospect Capital Corp (PSEC.US), Sinclair Broadcast Group Inc (SBGI.US), Six Flags Entertainment Corp (SIX.US), STAG Industrial Inc (STAG.US), Stanley Black & Decker Inc (SWK.US), Tyson Foods Inc (TSN.US), Union Pacific Corp (UNP.US), Voya Financial Inc (VOYA.US)
28.11 Thursday - dividends on Bellway PLC (BWY.UK), Chr Hansen Holding A/S (CHR.DK), Electrocomponents PLC (ECM.UK), International Consolidated Airlines Group SA (IAG.ES), International Consolidated Airlines Group SA (IAG.UK), JD Sports Fashion PLC (JD.UK), Johnson Matthey PLC (JMAT.UK), Land Securities Group PLC (LAND.UK), National Grid PLC (NG.UK), Severn Trent PLC (SVT.UK), TalkTalk Telecom Group PLC (TALK.UK), Vodafone Group PLC (VOD.UK)
29.11 Friday - dividends on Ashland Global Holdings Inc (ASH.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), Dunkin' Brands Group Inc (DNKN.US), eBay Inc (EBAY.US), Expeditors International of Washington Inc (EXPD.US), Goldman Sachs Group Inc/The (GS.US), HCA Healthcare Inc (HCA.US), Hartford Financial Services Group Inc/The (HIG.US), Interpublic Group of Cos Inc/The (IPG.US), Jack Henry & Associates Inc (JKHY.US), Juniper Networks Inc (JNPR.US), Kellogg Co (K.US), Coca-Cola Co/The (KO.US), Lockheed Martin Corp (LMT.US), ManpowerGroup Inc (MAN.US), McDonald's Corp (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), M&T Bank Corp (MTB.US), NIKE Inc (NKE.US), Northrop Grumman Corp (NOC.US), Realty Income Corp (O.US), Pennsylvania Real Estate Investment Trust (PEI.US), Polaris Inc (PII.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), TransAlta Corp (TAC.US), TerraForm Power Inc (TERP.US), Triumph Group Inc (TGI.US), Tradeweb Markets Inc (TW.US), Wendy's Co/The (WEN.US), Washington Prime Group Inc (WPG.US)
Holidays in the following week:
28.11 - USA - no trading
29.11 - USA - partial trading (15:30 - 19:00)
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