Rollovers:
11.12 Tuesday - KOSP200, KOSP200., KOSP200.., KOSP200+, BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, VOLX, VOLX., VOLX.., VOLX+
12.12 Wednesday – AUS200, AUS200., AUS200.., AUS200+, USDIDX, USDIDX., USDIDX.., USDIDX+
13.12 Thursday - JAP225, JAP225., JAP225.., JAP225+
Due to national holidays trading on following instruments will be cancelled:
12.12 Wednesday - MEXComp, MEXComp., MEXComp.., MEXComp+
Dividends Cash Indices CFD (paid in cash):
10.12 Monday - US500.cash
12.12 Wednesday – US100.cash, US500.cash, UK100.cash
13.12 Thursday - US30.cash, US500.cash
14.12 Friday - 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:
10.12 Monday - dividends on BBY.US, CBS.US, GME.US
11.12 Tuesday – dividends on AEE.US, AIG.US, APC.US, ECH.PL, GES.US, HPE.US, KSS.US, PSA.US, split on ROL.US
12.12 Wednesday – dividends on CAC.FR, GG.US, HPQ.US, HSI.FR, LYXIB.ES, MDU.US, MSE.FR, NBR.US, RAM.PT, TIM.PL
13.12 Thursday - dividends on ABF.UK, ADP.US, AEO.US, ALB.US, AMBUB.DK, APT.PL, BBBY.US, BR.US, BXS.US, CCI.US, CMA.US, DKS.US, DLR.US, DPZ.US, DVN.US, EXR.US, FAE.ES, FCPT.UK, FHN.US, FIS.US, GILD.US, GPN.US, GRI.UK, GRMN.US, HFD.UK, HOG.US, HUN.US, IBCD.DE, IBZL.NL, ICE.US, IDTL.UK, IDUS.UK, IEMB.UK, III.UK, ISF.UK, IUKD.UK, IUS7.DE, IUSA.DE, IUSA.UK, IWRD.UK, LEG.US, LQDE.UK, M.US, MARS.UK, MIDD.UK, MSI.US, NDAQ.US, NTG.UK, NTRS.US, NXPI.US, OLED.US, PCAR.US, RNR.US, RRC.US, SCI.US, SJR.US, TDS.US, TROW.US, TXT.US, UGI.US, WMB.US, WWE.US, WYND.US, split on MAS.ES
14.12 Friday - dividends on ALLE.US, APH.US, CHRW.US, CPT.US, CWH.US, DTE.US, EMN.US, ENC.ES, HES.US, IRM.US, JCI.US, KBR.US, LAMR.US, MRK.US, PKG.US, SPR.US, TCO.US, TMO.US, VIAB.US, WU.US
There are no holidays in the following week.
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