أخبار الشركة

Rollovers:

Tuesday 15.05

OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Thursday 17.05

FRA.40, FRA.40+, FRA.40., FRA.40.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. .

There will be no national holidays in the following week.

Dividends Cash Indices (paid in cash):

14.05 – Monday – US500.cash

15.05 – Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash

16.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash

17.05 – Thursday – US100.cash, US500.cash, EU50.cash

18.05 – Friday – US.100.cash, US.500.cash, EU50.cash, ITA40.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 11th  May 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 16.05 - ALM.ES, 17.05 - FER.ES

14.05 - Monday

ABS.PL, AFG.US, AGCO.US, CF.US, CHD.US, COL.US, CSL.US, EDEN.FR, EXC.US, HBI.US, IEX.US, JBL.US, KER.FR, KLAC.US, KMT.US, KR.US, MMS.US, PCAR.US, RRD.US, SJR.US, TFX.US, VIE.FR, XEC.US, XLNX.US,

15.05 - Tuesday

BPOST.BE, COG.US, DRE.US, ED.US, EUR.PL, FDR.FR, MPC.US, MRO.US, REG.US, TGT.US, WCN.US, YUM.US

16.05 - Wednesday

ADM.US, AMGN.US, ASB.PL, BMS.US, BOL.SE, CA.US, CC.US, CNP.US, CTT.PT, GBF.DE, LLY.US, LXS.DE, MMT.FR, MRL.ES, MSFT.US, PVH.US, SDF.DE, SPG.US, STL.NO, TGS.NO, TJX.US, VLO.US, WYNN.US, ZION.US,ALM.ES

17.05 - Thursday

AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, CVX.US, DB1.DE, DUK.US, ENIA.US, FCPT.UK, HIW.US, HON.US, HP.US, HSBA.UK, IEMB.UK, IHZU.UK, INCH.UK, IPRV.UK, ITRK.UK, IUKP.UK, IWDP.UK, JEC.US, JLL.US, JWN.US, KCO.DE, KHC.US, LLL.US, LPX.US, MAN.DE, MAR.US, MMM.US, MSCI.US, MT.NL, MTS.ES, PAGE.UK, PSM.DE, SAGA.UK, SHW.US, SY1.DE, TKR.US, TSCO.UK, TSU.US, UTX.US, V.US, WBA.US, WHR.US, WTR.US, ZIL2.DE, FER.ES

18.05.  - Friday

ABC.US, ACP.PL, ATO.US, BMW.DE, BVI.FR, CO.FR, DF.US, DTE.DE, FME.DE, LEG.DE, MCHP.US, MCO.US, MHG.NO, NOEJ.DE, O2D.DE, PFG.UK, PSX.US, R.US, SAP.DE, SNA.US, SO.US, UPS.US, WIN.DE, WWD.US

Spin off Equity CFD (paid in cash):

14.05 – Monday

KER.FR

Holidays in the following week:

On Thursday 17th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Norway equities.

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

Tuesday 15.05

OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Thursday 17.05

FRA.40, FRA.40+, FRA.40., FRA.40.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. .

There will be no national holidays in the following week.

Dividends Cash Indices (paid in cash):

14.05 – Monday – US500.cash

15.05 – Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash

16.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash

17.05 – Thursday – US100.cash, US500.cash, EU50.cash

18.05 – Friday – US.100.cash, US.500.cash, EU50.cash, ITA40.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 11th  May 2018.

Dividends Equity CFD (paid in cash):

14.05 - Monday

ABS.PL, AFG.US, AGCO.US, CF.US, CHD.US, COL.US, CSL.US, EDEN.FR, EXC.US, HBI.US, IEX.US, JBL.US, KER.FR, KLAC.US, KMT.US, KR.US, MMS.US, PCAR.US, RRD.US, SJR.US, TFX.US, VIE.FR, XEC.US, XLNX.US,

15.05 - Tuesday

BPOST.BE, COG.US, DRE.US, ED.US, EUR.PL, FDR.FR, MPC.US, MRO.US, REG.US, TGT.US, WCN.US, YUM.US

16.05 - Wednesday

ADM.US, AMGN.US, ASB.PL, BMS.US, BOL.SE, CA.US, CC.US, CNP.US, CTT.PT, GBF.DE, LLY.US, LXS.DE, MMT.FR, MRL.ES, MSFT.US, PVH.US, SDF.DE, SPG.US, STL.NO, TGS.NO, TJX.US, VLO.US, WYNN.US, ZION.US

17.05 - Thursday

AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, CVX.US, DB1.DE, DUK.US, ENIA.US, FCPT.UK, HIW.US, HON.US, HP.US, HSBA.UK, IEMB.UK, IHZU.UK, INCH.UK, IPRV.UK, ITRK.UK, IUKP.UK, IWDP.UK, JEC.US, JLL.US, JWN.US, KCO.DE, KHC.US, LLL.US, LPX.US, MAN.DE, MAR.US, MMM.US, MSCI.US, MT.NL, MTS.ES, PAGE.UK, PSM.DE, SAGA.UK, SHW.US, SY1.DE, TKR.US, TSCO.UK, TSU.US, UTX.US, V.US, WBA.US, WHR.US, WTR.US, ZIL2.DE

18.05.  - Friday

ABC.US, ACP.PL, ATO.US, BMW.DE, BVI.FR, CO.FR, DF.US, DTE.DE, FME.DE, LEG.DE, MCHP.US, MCO.US, MHG.NO, NOEJ.DE, O2D.DE, PFG.UK, PSX.US, R.US, SAP.DE, SNA.US, SO.US, UPS.US, WIN.DE, WWD.US

Spin off Equity CFD (paid in cash):

14.05 – Monday

KER.FR

Holidays in the following week:

On Thursday 17th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Norway equities.

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -45 swap points for long position; 45 swap points for short position

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. 0.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. should be higher.

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.

XTB

Rollovers:

Tuesday 08.05

VOLX, VOLX., VOLX.., VOLX+

Due to national holidays trading on following instruments will be canceled:

Monday 07.05

UK100, UK.100, UK.100., UK.100.., UK.100+, KOSP200, KOSP200., KOSP200.., KOSP200+, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+

Tuesday 08.05

CZKCASH, CZKCASH., CZKCASH.., CZKCASH+,

Wednesday 09.05

RUS50, RUS50., RUS50.., RUS50+

Thursday 10.05

SUI20, SUI20., SUI20.., SUI20+

Due to national holidays trading on given instruments will be limited:

Monday 07.05

COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+- trading since 13:30

Dividends Cash Indices (paid in cash):

07.05 – Monday – US100.cash, SPA35.cash

8.05 – Tuesday – US30.cash, US100.cash, US500.cash

09.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash

10.05 – Thursday – US30.cash, US100.cash, US500.cash, FRA40.cash, EU50.cash

11.05 – Friday – US100.cash, US500.cash, FRA40.cash

Dividends, rights issues, spin-offs, splits and re-splits for Equity CFD, ETF CFD and Stocks announced 4th May 2018.

Dividends Equity CFD (paid in cash):

07.05 – Monday – AAL.US, ARLP.US, BAS.DE, BSS.IT, CBD.US, CZZ.US, FII.US, GBLB.BE, GCO.ES, GIL.DE, KBC.BE, LIT.IT, MAC.US, NYCB.US, PHIA.NL, RGA.US, UBSG.CH, WELL.US, COLOB.DK

08.05 – Tuesday – APTV.US, ATR.US, HNR.DE, JMT.PT, LONN.CH, MKTX.US, NHY.NO, PAYX.US, SCCO.US, WETF.US

09.05 – Wednesday – AEP.US, AMG.US, ATCOA.SE, ATCOB.SE, BME.ES, CAKE.US, ETR.US, FPE3.DE, HMB.SE, IBM.US, INVEB.SE, LHA.DE, LSTR.US, OLN.US, PH.US, PPG.US, RHM.DE, RMD.US, SBUX.US, STZ.US, TLX.DE, X.US, YAR.NO, AKERBP.NO

10.05 – Thursday – ADM.UK, ADS.DE, ALV.DE, AWK.US, BA.US, BBT.US, BP.UK, BP.US, CNA.UK, COST.US, DAL.US, DAN.US, DHI.US, DUE.DE, EMR.US, EOAN.DE, EOCC.US, EQT.US, GSK.UK, HEI.DE, HLT.US, HSX.UK, IVZ.US, KGX.DE, OA.US, PFE.US, RDSA.NL, RDSA.UK, RDSB.UK, SCHW.US, SGE.UK, SJM.US, SON.US, VNA.DE, WAB.US, WCH.DE, WMT.US

11.05 – Friday – AAPL.US, AC.FR, ACC.US, ADS.US, ALT.FR, BEKB.BE, BMA.US, BOKA.NL, COF.US, COFB.BE, DSM.NL, GWW.US, LHN.CH, MUR.US, NK.FR, OSK.US, ROK.US, SAN.FR, TECH.US, WEC.US, XOM.US, COP.US

Spin-off Equity CFD (paid in cash):

09.05 – Wednesday – DOV.US

Rights issue (paid in cash):

10.05 – Thursday – CPI.UK

On Monday 7th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the British market.

On Tuesday 8th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Czech market.

On Wednesday 9th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Swedish market.

On Thursday 10th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Danish, Finish, Swedish, Norwegian and Swiss market.

On Friday 11th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Danish market.

Please be aware that CA (dividends, rights issues, spin-offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB