CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
There are no rollovers in the following week.
Dividends
|
28.07
Monday
|
29.07
Tuesday
|
30.07
Wednesday
|
31.07
Thursday
|
01.08
Friday
|
CH50cash
|
CHN.cash
|
CH50cash
|
-
|
-
|
-
|
HK.cash
|
SG20cash
|
-
|
-
|
Holidays (change in trading hours - CEST time)
|
Instrument
|
28.07
Monday
|
29.07
Tuesday
|
30.07
Wednesday
|
31.07
Thursday
|
01.08
Friday
|
SUI20
|
-
|
-
|
-
|
-
|
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:
28.07 Monday - dividends on UBS, UCITS, DIST, EUR (4UB9.DE), ASML Holding NV (ASML.NL), Brinks Co (BCO.US), UBS, UCITS, DIST, EUR (CANEUA.DE), UBS, UCITS, DIST, EUR (E50EUA.DE), UBS, UCITS, DIST, EUR (EMUEUA.DE), UBS, DIST, EUR (FRC4.DE), UBS, UCITS, DIST, EUR (FRCJ.DE), FVCBankcorp Inc (FVCB.US), UBS, UCITS, DIST, EUR (JPNEUA.DE), Metropolitan Bank Holding Corp (MCB.US), Oak Valley Bancorp (OVLY.US), Remy Cointreau SA (RCO.FR), UBS, UCITS, DIST, EUR (S5SD.DE), South Plains Financial Inc (SPFI.US), UBS, UCITS, DIST, GBP (T10G.UK), UBS, UCITS, DIST, EUR (UBU3.DE), UBS, UCITS, DIST, EUR (UBU5.DE), UBS, UCITS, DIST, EUR (UBU7.DE), UBS, UCITS, DIST, EUR (UBU9.DE), UBS, UCITS, DIST, EUR (UBUD.DE), UBS, DIST, EUR (UBUM.DE), UBS, DIST, EUR (UBUS.DE), UBS, UCITS, DIST, EUR (UBUT.DE), UBS, UCITS, DIST, EUR (UEF4.DE), UBS, UCITS, DIST, EUR (UEF5.DE), UBS, UCITS, DIST, EUR (UEF6.DE), UBS, UCITS, DIST, EUR (UET1.DE), UBS, UCITS, DIST, EUR (UET5.DE), UBS, UCITS, DIST, EUR (UETC.DE), UBS, UCITS, DIST, EUR (UIMB.DE), UBS, UCITS, DIST, EUR (UIMC.DE), UBS, UCITS, DIST, EUR (UIMP.DE), Value Line Inc (VALU.US), Telefonica Brasil - ADR (VIV.US), Wipro Ltd - ADR (WIT.US), Weis Markets Inc (WMK.US), UBS, UCITS, DIST, EUR (WRDEUA.DE)
29.07 Tuesday - dividends on ASML Holding NV - ADR (ASML.US), Celanese Corp - class A (CE.US), Dektra SA (DKR.PL), Fastenal Co (FAST.US), Grupo Financiero Galicia SA - class B (GGAL1.US), Mo-Bruk SA (MBR.PL), Prospect Capital Corp (PSEC.US)
30.07 Wednesday - dividends on Bank of Montreal (BMO.US), Conagra Brands Inc (CAG.US), Entegris Inc (ENTG.US), KT Corp - ADR (KT.US), Metrocity Bankshares Inc (MCBS.US), Northern Technologies International Corp (NTIC.US), Constellation Brands Inc - class A (STZ.US), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI), West Pharmaceutical Services Inc (WST.US)
31.07 Thursday - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Apple Hospitality REIT Inc (APLE.US), Grupo Aval Acciones y Valores SA - ADR (AVAL.US), Citizens Financial Group Inc (CFG.US), Delta Airlines INC (DAL.US), EPR Properties (EPR.US), H.B. Fuller Company (FUL.US), HDFC Bank Ltd - ADR (HDB.US), Kinder Morgan Inc (KMI.US), Alliant Energy Corp (LNT.US), Moneysupermarket.com Group PLC (MONY.UK), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Northwest Natural Holding Co (NWN.US), Orchid Island Capital Inc (ORC.US), RBB Bancorp (RBB.US), Stellus Capital Investment Corp (SCM.US), Tanger Factory Outlet Centers Inc (SKT.US), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Texas Instruments Inc (TXN.US), Viomi Technology Co Ltd - ADR (VIOT.US), Valero Energy Corp (VLO.US), Virtus Investment Partners Inc (VRTS.US)
01.08 Friday - dividends on AES Corp/VA (AES.US), Ally Financial Inc (ALLY.US), AON Corp (AON.US), Casey's General Stores Inc (CASY.US), Cadre Holdings Inc (CDRE.US), Capitol Federal Financial Inc (CFFN.US), Costco Wholesale Corp (COST.US), Community West Bancshares (CWBC.US), Donegal Group Inc - class A (DGICA.US), Ekobox SA (EBX.PL), Franklin Financial Services Corp (FRAF.US), Invesco, DIST, USD (FXA.US), Invesco, DIST, USD (FXE.US), Hope Bancorp Inc (HOPE.US), SPDR, DIST, USD (JNK.US), Lifetime Brands Inc (LCUT.US), Lamb Weston Holdings Inc (LW.US), NRG Energy Inc (NRG.US), Norfolk Southern Corp (NSC.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Park Ohio Holdings Corp (PKOH.US), Plumas Bancorp (PLBC.US), Pinnacle Financial Partners Inc (PNFP.US), Pinnacle West Capital Corp (PNW.US), Shinhan Financial Group Co Ltd - ADR (SHG.US), Universal Insurance Holdings Inc (UVE.US)
Stock splits in the following week:
28.07.2025 - CHPT.US - 1 for 20
31.07.2025 - YOSH.US - 4 for 1
Holidays in the following week:
01.08.2025 - SIX Swiss Exchange - No trading
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 17.07 - 24.07
There were no changes.
XTB