Instrumen OMI
Dividen, hak emisi, spin off, split, dan re-split:
28.07 Senin – dividen untuk 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 Selasa – dividen untuk 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 Rabu – dividen untuk 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 Kamis – dividen untuk 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 Jumat – dividen untuk 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 split minggu berikutnya:
- 28.07.2025 – CHPT.US – 1 untuk 20
- 31.07.2025 – YOSH.US – 4 untuk 1
Hari libur minggu berikutnya:
- 01.08.2025 – SIX Swiss Exchange – Tidak ada trading
Harap diperhatikan bahwa aksi korporasi yang disampaikan dapat berubah (aksi baru dapat diumumkan dan yang sudah ada dapat dibatalkan). Semua aksi korporasi terbaru tersedia di xStation pada info instrumen.
Perubahan Penawaran Saham 17.07 – 24.07
Tidak ada perubahan.
XTB
