Rollovers, holidays and dividends in the following week 30 may – 3 june 2016

May 27, 2016

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

Rollovers:

  • Thursday 02.06 – BUND10Y, SCHATZ2Y.
  • Due to national holidays trading on the following instruments will be cancelled:

    • Monday 30.05 – SUGAR, COTTON, COFFEE, COCOA, VOLX, UK100, CORN, SOYBEAN, WHEAT, ALUMINIUM, COPPER, NICKEL, ZINC.
    • US30, USA30, US100, USA100, US500, USA500, US2000,TNOTE, NATGAS, NGAS, OILWTI, USOIL, PLATINUM, GOLD, XAUSUD, SILVER, XAGUSD – trading to 20:00 EET
    • OIL, UKOIL – trading to 20:30 EET.
    • Equity Dividends (Paid in Cash):

      • Monday 30.05 – ACKB.BE, BB.FR, CAP.FR, ELI.BE, HO.FR, KU2.DE.
      • Tuesday 31.05 – ADP.FR, CCE.US, DELB.BE, DIE.BE, FLR.US, HD.US, LR.FR, MOS.US, NLSN.US.
      • Wednesday 01.06 – AAN.US, AJG.US, ALL.US, ANF.US, ASH.US, BAC.US, BAX.US, CBOE.US, CGNX.US, CHRW.US, COH.US, D.US,DHR.US, EO.FR, GPC.US, ITUB.US, LB.US, LXK.US, NTRS.US, ORI.US, PEP.US, SEE.US, STR.US, TGNA.US, WM.US, ZIL2.DE.
      • Thursday 02.06 – ABF.UK, ATO.FR, BBD.US, BFB.US, BLK.US, BNP.FR, DEB.UK, DSY.FR, ESV.US, GNC.UK, GPOR.UK, GRI.UK, IPN.FR,IRM.US, LRD.UK, MCD.US, MCK.US, MKS.UK, NG.UK, NKE.US, NOC.US, PFG.US, RMS.FR, SPI.UK, SSPG.UK, SZG.DE, TAP.US,VTR.US.
      • Friday 03.03 – AVT.US, NOEJ.DE, NXI.FR, PUB.FR, PX.US, ROST.US.
      • Right issue:

        • Monday 30.05 – ABE.ES, POP.ES.
        • Due to Memorial Day in the US and Late May Bank Holiday in the UK, there will be no trading on CFDs and Synthetic stocks on UK and US shares as well as ETFs

        OPEN TRADING ACCOUNT Deposit funds