CFD Derivatives -
Forex, Commodities, Indices,
Cryptocurrencies
Rollovers
|
03.03
Monday
|
04.03
Tuesday
|
05.03
Wednesday
|
06.03
Thursday
|
07.03
Friday
|
-
|
BUND10Y
|
-
|
-
|
-
|
-
|
SCHATZ2Y
|
-
|
-
|
-
|
Dividends
|
03.03
Monday
|
04.03
Tuesday
|
05.03
Wednesday
|
06.03
Thursday
|
07.03
Friday
|
AU200.cash
|
AU200.cash
|
AU200.cash
|
AU200.cash
|
AU200.cash
|
HK.cash
|
CHN.cash
|
HK.cash
|
HK.cash
|
-
|
-
|
HK.cash
|
-
|
-
|
-
|
Holidays
(change in trading hours - CET
time)
|
Instrument
|
03.03
Monday
|
04.03
Tuesday
|
05.03
Wednesday
|
06.03
Thursday
|
07.03
Friday
|
BRAComp
|
No
trading
|
No
trading
|
-
|
-
|
-
|
USDBRL
|
No
trading
|
No
trading
|
-
|
-
|
-
|
This information
applies to the above-mentioned instruments available in all offers on
the xStation and MT4 platforms. Please note that the names of the
instruments in individual offers may be slightly different. A detailed
list of all instrument names are available in MARGIN
TABLE.
OMI instruments, Stocks CFD, ETF CFD,
Synthetic
Stocks
Dividends, rights issues, spin offs, splits
and re-splits:
03.03 Monday -
dividends on Ball Corp (BALL.US), Berry Global Group Inc
(BERY.US), Vanguard, DIST, USD (BIV.US), Ball Corp (BLL.US),
Vanguard, DIST, USD (BND.US), Vanguard, DIST, USD (BNDX.US), Borr
Drilling Ltd (BORR.US), BorgWarner Inc (BWA.US), CONSOL Energy Inc
(CEIX.US), Corteva Inc (CTVA.US), Clearway Energy Inc - class C
(CWEN.US), DuPont de Nemours Inc (DD.US), Delek US Holdings Inc (DK.US),
Invesco, DIST, USD (FXA.US), Invesco, DIST, USD (FXE.US), Gecina SA
(GFC.FR), Hasbro Inc (HAS.US), Hartford Financial Services Gr (HIG.US),
Houlihan Lokey Inc - class A (HLI.US), Healthcare Realty Trust Inc
- class A (HR.US), Healthcare Trust Of America Inc - class A
(HTA.US), Interpublic Group of Cos Inc (IPG.US), SPDR, DIST, USD
(JNK.US), Juniper Networks Inc (JNPR.US), Kellanova (K.US), Lockheed
Martin Corp (LMT.US), McDonald's Corp (MCD.US), McKesson Corp
(MCK.US), Martin Marietta Materials Inc (MLM.US), M&T Bank
Corp (MTB.US), NIKE Inc (NKE.US), Northrop Grumman Corp
(NOC.US), Realt
y Income Corp
(O.US), Pan American Silver Corp (PAAS.US), Polaris Industries Inc
(PII.US), Patterson-UTI Energy Inc (PTEN.US), Regions Financial
Corp (RF.US), Stifel Financial Corp (SF.US), Sherwin-Williams Co
(SHW.US), SS&C Technologies Holdings Inc (SSNC.US), Teekay
Tankers Ltd - class A (TNK.US), Texas Pacific Land Trust (TPL.US),
Tronox Holdings PLC (TROX.US), Tradeweb Markets Inc - class A
(TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc
(UHS.US), Wendy's Co (WEN.US), WR Berkley Corp (WRB.US)
04.03 Tuesday - dividends on Alcoa Corp (AA.US), Analog Devices
Inc (ADI.US), Eastern Bankshares Inc (EBC.US), Eversource
Energy (ES.US), eXp World Holdings Inc (EXPI.US), H&R
Block Inc (HRB.US), ICADE (ICAD.FR), KeyCorp (KEY.US),
Klepierre (LI.FR), Macerich Co (MAC.US), Newmont Mining Corp
(NEM.US), Star Bulk Carriers Corp (SBLK.US), Suncor Energy Inc
(SU.US), Stanley Black & Decker Inc (SWK.US), Close only/Westlake
Chemical Corp
05.03 Wednesday - dividends on Avnet Inc (AVT.US), Avery Dennison
Corp (AVY.US), Barings BDC Inc (BBDC.US), Cheesecake Factory Inc
(CAKE.US), Cigna Corp (CI.US), Cinemark Holdings Inc (CNK.US),
Easterly Government Properties Inc (DEA.US), Edgewell Personal Care
Co (EPC.US), Equitable Holdings Inc (EQH.US), Fox Corp - class B
(FOX.US), Fox Corp - class A (FOXA.US), Halliburton Co (HAL.US),
Ingersoll-Rand Inc. (IR.US), Kinross Gold Corp (KGC.US), Lam
Research Corp (LRCX.US), Manulife Financial Corp (MFC.US), Old
Dominion Freight Line Inc (ODFL.US), PVH Corp (PVH.US), SLM Corp
(SLM.US), VanEck, UCITS, DIST, EUR (TDIV.NL), VanEck, DIST, EUR
(TGBT.DE), VanEck, UCITS, DIST, EUR (TRET.DE), VanEck, UCITS, DIST, EUR
(TSWE.DE), VanEck, DIST, EUR (TSWE.NL), VanEck, UCITS, DIST, EUR
(V3ET.DE), Marriott Vacations Worldwide Corp (VAC.US), VanEck, UCITS,
DIST, EUR (VDIV.DE)
06.03 Thursday - dividends on Assura PLC (AGR.UK), BHP Group Ltd
(BHP.UK), BHP Billiton PLC (BLT.UK), HF Sinclair Corp (DINO.US), Elekta
AB (publ) - class B (EKTAB1.SE), Expedia Inc (EXPE.US),
Diamondback Energy Inc (FANG.US), HollyFrontier Corp (HFC.US),
HSBC Holdings PLC (HSBA.UK), Haverty Furniture Cos Inc (HVT.US),
Jack Henry & Associates Inc (JKHY.US), Kone OYJ - class
B (KNEBV.FI), Lear Corp (LEA.US), Mapfre SA (MAP.ES), Mosaic
Co (MOS.US), NetEase Inc - ADR (NTES.US), Olin Corp
(OLN.US), PZ Cussons PLC (PZC.UK), QUALCOMM Inc (QCOM.US), Rio Tinto PLC
(RIO.UK), Rio Tinto PLC (RIO1.DE), Shutterstock Inc (SSTK.US),
Tapestry Inc (TPR.US), Tempur Sealy International Inc
(TPX.US), Yum China Holdings Inc (YUMC.US)
07.03 Friday - dividends on Arbor Realty Trust Inc (ABR.US),
Arthur J Gallagher & Co (AJG.US), Autoliv Inc (ALV.US), Bank
of America Corp (BAC.US), Banco Bradesco S.A. (BBD.US),
Brown-Forman Corp (BFB.US), BHP Billiton Ltd - ADR (BHP.US), Booking
Holdings Inc (BKNG.US), BlackRock Inc (BLK.US), B2Gold Corp
(BTG.US), Commerce Bancshares Inc (CBSH.US), Constellation Energy
Corp (CEG.US), CH Robinson Worldwide Inc (CHRW.US), CME Group Inc
(CME.US), Exponent Inc (EXPO.US), Gerdau SA - ADR (GGB.US),
General Motors Co (GM.US), Genuine Parts Co (GPC.US), Kraft Heinz
Co (KHC.US), Kimco Realty Corp (KIM.US), Kimberly-Clark Corp (KMB.US),
Knight-Swift Transportation Holdings Inc - class A (KNX.US),
Lithia Motors Inc - class A (LAD.US), LCI Industries (LCII.US),
Navient Corp (NAVI.US), New York Community Bancorp Inc
(NYCB.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US),
Potlatchdeltic Corp (PCH.US), Perrigo Co PLC (PRGO.US), Royal Caribbean
Cruises Ltd (RCL.US), Rio Tinto PLC - ADR (RIO.US), Reliance Steel &
Aluminum Co (RS.US), Scorpio Tankers Inc (STNG.US), Terex
Corp (TEX.US), TEGNA Inc (TGNA.US), TrustCo Bank Corp
NY (TRST.US), Trane Technologies PLC (TT.US), UniFirst Corp
(UNF.US), Wingstop Inc (WING.US), Weyerhaeuser Co (WY.US)
There are no holidays in the following week.
Please be aware that presented corporate actions may change (new CA can
be announced and existing can be cancelled).
All updated corporate actions are in xStation in instrument info.
Equity Offer Changes 20.02 - 27.02
There were no changes.
XTB