Rollovers, holidays and dividends in the following week

May 13, 2016

Dear Clients! Please find below information regarding rollovers, swaps and dividends in upcoming week:

Rollovers:

  • Wednesday 18.05 – NATGAS, NGAS.
  • Thursday 19.05 – FRA40, SPA35, NED25.
  • Due to national holidays trading on the following instruments will be cancelled:

    • Monday 16.05 – DE30, GER30, EU50, SUI20, BUND10Y, SCHATZ2Y, HUNComp.
    • Equity Dividends (Paid in Cash):

      • Monday 16.05 – ADM.US, AFL.US, BKH.US, CCE.US, CSL.US, ED.US, EDP.PT, FDR.FR, FRE.DE, HIW.US, MPC.US, PHIA.NL, PSX.US, RCF.FR, TEF1.ES, TGT.US, WBA.US, XLNX.US
      • Tuesday 17.05 – BPOST.BE, CO.FR, CVX.US, EI.FR, FGR.FR, HON.US, LHN.CH, ML.FR, MSFT.US, NOS.PT, PCAR.US, PVH.US, RBAG.CZ, RF.FR, RMD.US, ZION.US
      • Wednesday – 18.05 – AIV.US, CMI.US, COP.US, DUK.US, ENX.FR, FLIR.US, HOT.US, MAR.US, MCO.US, MMM.US, MMT.FR, SHW.US, SNA.US, TKR.US, UTX.US, VIG.CZ, WHR.US
      • Thursday – 19.05 – ABC.US, ATO.US, BG.UK, BNZL.UK, BWY.UK, CRI.US, CSGN.CH, DF.US, DPW.DE, EVK.DE, HSBA.UK, HWDN.UK, IMB.UK, ITRK.UK, MCHP.US, MPI.UK, PFG.UK, R.US, RDSA.NL, RDSA.UK, RDSB.UK, WWD.US
      • Friday – 20.05 – APAM.FR, BC.US, BOSS.DE, JACK.US, JNJ.US, LEG.DE, PRU.US, TEVA.US

      Right issue: