Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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:

07.09 Monday - dividends on BW LPG Ltd (BWLPG.NO), Ctp NV (CTPNV.NL), Hafnia Ltd (HAFNI.NO), Pro Medicus Ltd (PMC.DE)

08.09 Tuesday - dividends on Ameren Corp (AEE.US), Arthur J Gallagher & Co (AJG.US), ALD SA (ALD.FR), BlackRock Inc  (BLK.US), Capital City Bank Group Inc (CCBG.US), Cigna Corp (CI.US), Bancolombia SA (CIB.US), Canadian National Railway Co. (CNI.US), Eastern Bankshares Inc  (EBC.US), Hudbay Minerals Inc (HBM.US), H World Group Ltd - ADR (HTHT.US), Kontoor Brands Inc (KTB.US), Marzetti Company (LANC1.US), Lucky Strike Entertainment Corp - class A (LUCK.US), MidCap Financial Investment Corp (MFIC.US), Miller Industries Inc (MLR.US), Movado Group Inc (MOV.US), Ross Stores Inc  (ROST.US), Red River Bancshares Inc (RRBI.US), Sociedad Quimica y Minera de Chile S.A. - ADR  (SQM.US), Stanley Black & Decker Inc  (SWK.US), Western Digital Corp (WDC.US)

09.09 Wednesday - dividends on Hydro One Ltd (8H1.DE), Avnet Inc (AVT.US), Becton Dickinson and Co (BDX.US), CK Infrastructure Holdings Ltd (CKI.UK), CME Group Inc  (CME.US), Creepy Jar SA (CRJ.PL), Edgewell Personal Care Co (EPC.US), Euroseas Ltd (ESEA.US), Hewlett-Packard Co  (HPQ.US), IFirma SA (IFI.PL), Kohl's Corp (KSS.US), News Corp (NWS.US), News Corp  (NWSA.US), Public Service Enterprise Grou (PEG.US), 360 DigiTech Inc - ADR  (QFIN.US), Everest Re Group Ltd (RE.US), Rush Enterprises Inc - class A (RUSHA.US), Rush Enterprises Inc - class B (RUSHB.US), Sectra AB - class B (SECTB.SE), SFL Corporation Ltd (SFL.US), Sanok Rubber Co SA (SNK.PL), Simon Property Group Inc (SPG.US), TFS Financial Corp (TFSL.US), Verisure PLC (VSURE.SE), Winnebago Industries Inc (WGO.US), Yum! Brands Inc (YUM.US)

10.09 Thursday - dividends on ADT Inc  (ADT.US), Alamos Gold Inc - class A  (AGI.US), Ardagh Metal Packaging SA (AMBP.US), Anthem Inc (ANTM.US), Atalaya Mining Copper SA (ATYM.UK), Auburn National Bancorporation Inc (AUBN.US), Baltic Classifieds Group PLC (BCG.UK), BayCom Corp (BCML.US), Biogened SA (BGD.PL), Lion Finance Group PLC (BGEO.UK), Popular Inc (BPOP.US), Bastei Luebbe AG (BST.DE), B2Gold Corp (BTG.US), Pathward Financial Inc (CASH.US), CNO Financial Group Inc  (CNO.US), CTO Realty Growth Inc (CTO.US), Deka, UCITS, DIST, EUR (D6RP.DE), Deka, UCITS, DIST, EUR (EL4D.DE), Deka, UCITS, DIST, EUR (ELFW.DE), Elevance Health Inc (ELV.US), Deka, UCITS, DIST, EUR (ETFDAXK.DE), Deka, UCITS, DIST, EUR (ETFEUAC.DE), Etflab, UCITS, DIST, EUR (ETFSG2P.DE), Etflab, UCITS, DIST, EUR (ETFSX5E.DE), Franco-Nevada Corp (FNV.US), Ferro SA (FRO.PL), Gladstone Capital Corp (GLAD.US), Greggs PLC (GRG.UK), International Seaways Inc  (INSW.US), IWG Plc (IWG.UK), JPM, UCITS, DIST, EUR (JEEP.DE), JPM, UCITS, DIST, EUR (JPPS.DE), Kaspi.kz AO - ADR  (KSPI.US), Macfarlane Group PLC (MACF.UK), Mercury General Corp (MCY.US), MDU Resources Group Inc (MDU.US), M&G PLC (MNG.UK), Mosaic Co (MOS.US), Medical Properties Trust Inc (MPT.US), Medical Properties Trust Inc (MPW.US), Yieldmax, DIST, USD (MSTY.UK), Nordson Corp (NDSN.US), Northrim BanCorp Inc (NRIM.US), NVIDIA Corp (NVD.DE), NVIDIA Corp (NVDA.US), Occidental Petroleum Corp  (OXY.US), PPL Corp (PPL.US), Prudential PLC (PRU.UK), PZ Cussons PLC (PZC.UK), Global X, UCITS, DIST, USD (QYLD.UK), Global X, UCITS, DIST, EUR (QYLE.DE), S4 Capital PLC (SFOR.UK), Global X, UCITS, DIST, EUR (SY7D.DE), Trinity Capital Inc (TRIN.US), Travelers Cos Inc (TRV.US), Telus Corp (TU.US), United Bancorp Inc (UBCP.US), UMB Financial Corp (UMBF.US), Victory Capital Holdings Inc - class A (VCTR.US), VF Corp (VFC.US), Vishay Intertechnology Inc  (VSH.US), Global X, UCITS, DIST, EUR (XY7D.DE), X Financial - class A (XYF.US), Clear Secure Inc - class A (YOU.US)

11.09 Friday - dividends on WiseTech Global Ltd (17W.DE), Acadian Asset Management Inc (AAMI.US), Automatic Data Processing Inc  (ADP.US), Albemarle Corp (ALB.US), Amerisafe Inc (AMSF.US), Avient Corp (AVNT.US), Booking Holdings Inc (BKNG.US), Caleres Inc (CAL.US), Chubb Corp/The (CB.US), Alimentation Couche-Tard Inc (CJA1.DE), Canadian Natural Resources Ltd (CNQ.US), Crown Crafts Inc (CRWS.US), Dick's Sporting Goods Inc (DKS.US), DRDGOLD Ltd - ADR (DRD.US), Endeavour Mining plc (EDV.UK), First Capital Inc (FCAP.US), First Horizon National Corp (FHN.US), Fidelity National Information (FIS.US), Farmers National Banc Corp (FMNB.US), First US Bancshares Inc (FUSB.US), Grupa Kapitalowa Immobile SA (GKI.PL), Gaming and Leisure Properties Inc (GLPI.US), Garmin Ltd  (GRMN.US), Janus Living Inc - class A (JAN.US), Ramaco Resources Inc - class B (METCB.US), NASDAQ OMX Group Inc  (NDAQ.US), National Oilwell Varco Inc. (NOV.US), NAPCO Security Technologies Inc  (NSSC.US), Prudential PLC - ADR  (PUK.US), Regency Centers Corp (REG.US), Range Resources Corp (RRC.US), Silvercrest Asset Management Group Inc - class A (SAMG.US), Steven Madden Ltd (SHOO.US), SLR Investment Corp (SLRC.US), Schneider National Inc - class B (SNDR.US), SPDR, DIST, USD (SPLG.US), SPDR, DIST, USD (SPYM.US), Spire Inc (SR.US), Trico Bancshares (TCBK.US), Hanover Insurance Group Inc/Th (THG.US), Textron Inc (TXT.US), United Bankshares Inc (UBSI.US), Wesco International Inc  (WCC.US), Waste Management Inc  (WM.US), Williams Cos Inc  (WMB.US)

Stock splits in the following week:

8.09.2026 - ALCPB.FR - 1 for 10

Holidays in the following week:

7.09.2026 - Nasdaq - No Trading

7.09.2026 - NYSE - 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 27.08 - 03.09

There were no changes.

Today, there is a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- BUND10Y 84 swap points for long position; -84 swap points for short position
- SCHATZ2Y 11 swap points for long position; -11 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.85 index points
- SCHATZ2Y approx. -0.12 index points

It means that if nothing occurs between today's closing and tomorrow's opening, open price for:

- BUND10Y, SCHATZ2Y should be lower by given values

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Today, there is a change of delivery date for SUGAR.EU instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- SUGAR.EU 260 swap points for long position; -260 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day SUGAR.EU underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUGAR.EU approx. -0.30 USD
 

It means that if nothing occurs between today's closing and tomorrow's opening, open price for:

- SUGAR.EU should be lower by given value
 

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Dear Clients,

We would like to inform you about the technical maintenance of our internal systems on Friday, 28/08/2026, between 23:00 CEST and 04:00 CEST.
Please note that access to the registration forms and Client Office will not be available.
The option to make card payments will remain available.

Kind Regards,
XTB