Rollovers, holidays and dividends in the following week 27 – 1 july 2016

June 24, 2016

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

Rollovers:

  • 28.06 – Tuesday – HKComp, HKO43, CHNComp, INDIA50.
  • Due to national holidays trading on the following instruments will be cancelled:

    • Friday 01.07 -HKComp, HKO43, CHNComp.
    • Equity Dividends (Paid in Cash):

      • Monday 27.06 – ACS.ES, GAS.ES, UBM.UK.
      • Tuesday 28.06 – ANA.ES, DOW.US, ELE.ES, REE.ES, USB.US, XRX.US, ACE.US, ARE.US, AVB.US, BEN.US, BXP.US, CB.US, CPT.US, CSAL.US, CST.US, DE.US, DEI.US, EIX.US, ESS.US, FITB.US, FMC.US, HST.US,HUM.US, INGR.US, ITW.US, LECO.US, LHO.US, LII.US, MDLZ.US, NUE.US, OFC.US, PCG.US, PKX.US, PPS.US, SRE.US, STJ.US, STLD.US, SYK.US, TW.US, UMPQ.US, ZTS.US, WLTW.US.
      • Wednesday 29.06 – AXP.US, BMY.US, EMC.US, GAM.ES, IAG.ES, IAG.UK, RL.US, STT.US, APD.US, CAH.US, CXW.US, GD.US, LPT.US, O.US, RGLD.US, RJF.US, RSG.US, SMSN.UK, SYY.US, TMK.US, WDC.US,WFM.US.
      • Thursday 30.06 – AENA.ES, BAB.UK, BLND.UK, CCH.UK, CIB.US, ENG.ES, RMG.UK, TATE.UK, A.US, RCII.US, UFS.US, PAG.UK, AVV.UK, FRCL.UK, PAY.UK.
      • Friday 01.07 – BBD.US, CMCSA.US, GPS.US, IPS.FR, JPM.US, ORCL.US, PSM.DE, RXL.FR, VIV.US, AEO.US, CLI.US, DGX.US, KIM.US, RTN.US.
      • Stock splits: