Rollovers:
13.11 Tuesday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+
15.11 Thursday – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, NED25, NED25., NED25.., NED25+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+
Due to national holidays trading on following instruments will be cancelled:
12.11 Monday – W20, W.20, W.20., W.20.., W.20+
15.11 Thursday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+
Dividends Cash Indices CFD (paid in cash):
12.11 Monday – US500.cash
13.11 Tuesday – US30.cash, US100.cash, US500.cash
14.11 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash
15.11 Thursday – US100.cash, US500.cash
16.11 Friday – US100.cash, US500.cash, FRA40.cash
Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)
Dividends, rights issues, spin offs, splits and re-splits:
12.11 Monday - dividends on HMB.SE
13.11 Tuesday - dividends on ADS.US, CAKE.US, EQIX.US, GRA.US, LOGM.US, ZION.US
14.11 Wednesday - dividends on AGCO.US, BMS.US, CHD.US, CMI.US, CNP.US, DRE.US,
EXC.US, EXPE.US, JBL.US, KBH.US, LLY.US, MMS.US, MSFT.US, SBUX.US
15.11 Thursday - dividends on AFG.US, AIV.US, AMGN.US, APAM.NL, BHGE.US, BNZL.UK,
CGNX.US, COL.US, CVX.US, EDIN.UK, EMR.US, EUN2.DE, FCPT.UK, GLW.US, GSK.UK,
HON.US, IDTM.UK, IDWP.UK, IEMB.UK, IGLT.UK, IHZU.UK, IPRV.UK, IQQ6.DE,
IUKP.UK, IUS7.DE, IUSM.DE, IWDP.UK, JLL.US, KHC.US, KLAC.US, LLL.US, LPX.US,
MSCI.US, RDSA.NL, RDSA.UK, RDSB.UK, SBRY.UK, SJM.US, SMT.UK, SPI.UK
16.11 Friday - dividends on ABC.US, BKH.US, CSL.US, DF.US, FANG.US, JEF.US,
MLCO.US, OSK.US, SYMC.US
Holidays in the following week:
12.11 – Poland - no trading
Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).
XTB