Company News

Friday - August 7, 2020
6:55 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

11.08 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+
13.08 Thursday – FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, VOLX, VOLX., VOLX.., VOLX+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

Dividends (paid in cash):
11.08 Tuesday – US30.cash, US100.cash, US500.cash

12.08 Wednesday - UK100.cash, US30.cash, US100.cash, US500.cash

13.08 Thursday - US100.cash, US500.cash

14.08 Friday - US500.cash

Holidays (change in trading hours):

10.08 Monday – JAP225, JAP225., JAP225.., JAP225+  – no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:

10.08 Monday - dividends on Equitable Holdings Inc (EQH.US), Hanesbrands Inc (HBI.US), Kennametal Inc (KMT.US), PACCAR Inc (PCAR.US), Papa John's International Inc (PZZA.US), Constellation Brands Inc - class A  (STZ.US), Skyworks Solutions Inc (SWKS.US); split: Callon Petroleum Co (CPE.US) ratio 1:10

11.08 Tuesday - dividends on American Water Works Co Inc (AWK.US), DR Horton Inc (DHI.US), MDC Holdings Inc (MDC.US), Southern Copper Corp (SCCO.US), WisdomTree Investments Inc (WETF.US)

12.08 Wednesday - dividends on Cabot Oil & Gas Corp (COG.US), Entergy Corp (ETR.US), Diamondback Energy Inc (FANG.US), Xilinx Inc (XLNX.US), Exxon Mobil Corp  (XOM.US), Zions Bancorporation (ZION.US)

13.08 Thursday - dividends on Alliance Data Systems Corp (ADS.US), AGCO Corp (AGCO.US), Ashtead Group PLC (AHT.UK), Apartment Investment & Management Co (AIV.US), AstraZeneca PLC (AZN.SE), AstraZeneca PLC (AZN.UK), AstraZeneca PLC - ADR (AZN.US), BP PLC (BP.UK), BP PLC - ADR (BP.US), Centamin PLC (CEY.UK), Cognex Corp (CGNX.US), Church & Dwight Co Inc (CHD.US), Corteva Inc (CTVA.US), Diageo PLC (DGE.UK), Direct Line Insurance Group (DLG.UK), Duke Realty Corp (DRE.US), Duke Energy Corp (DUK.US), Devon Energy Corp (DVN.US), Emerson Electric Co (EMR.US), Enbridge Inc (ENB.US), Eaton Corp PLC (ETN.US), Exelon Corp (EXC.US), Ferrexpo PLC (FXPO.UK), Games Workshop Group PLC (GAW.UK), GlaxoSmithKline PLC (GSK.UK), HCP Inc (HCP.US), Honeywell International Inc (HON.US), International Paper Co (IP.US), Invesco Ltd (IVZ.US), Jabil Circuit Inc (JBL.US), Kroger Co (KR.US), Legal & General Group PLC (LGEN.UK), Eli Lilly & Co (LLY.US), Louisiana-Pacific Corp (LPX.US), Lancashire Holdings Ltd (LRE.UK), MAXIMUS Inc (MMS.US), MSCI Inc - class A  (MSCI.US), Healthpeak Properties Inc (PEAK.US), Pearson PLC (PSON.UK), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), Regency Centers Corp (REG.US), Reinsurance Group of America I - class A  (RGA.US), Reliance Steel & Aluminum Co (RS.US), Raytheon Technologies Corp (RTX.US), Segro PLC (SGRO.UK), JM Smucker Co (SJM.US), Smurfit Kappa Group PLC (SKG.UK), Truist Financial Corp (TFC.US), Teleflex Inc (TFX.US), Raytheon Technologies Corp (UTX.US), Visa INC - class A  (V.US), Wabtec Corp (WAB.US), WEC Energy Group Inc (WEC.US), Wal-Mart Stores Inc (WMT.US), WestRock Co (WRK.US), Essential Utilities Inc (WTR.US), Cimarex Energy Co (XEC.US)

14.08 Friday - dividends on AmerisourceBergen Corp - class A  (ABC.US), Amgen Inc  (AMGN.US), APERAM (APAM.NL), Apator SA (APT.PL), ARMOUR Residential REIT Inc (ARR.US), Bunge Ltd  (BG.US), The Chemours Co. (CC.US), CF Industries Holdings Inc (CF.US), Highwoods Properties Inc (HIW.US), Helmerich & Payne Inc (HP.US), Jefferies Financial Group Inc (JEF.US), KKR & Co LP (KKR.US), Murphy Oil Corp (MUR.US), Oshkosh Corp (OSK.US), Oxford Square Capital Corp (OXSQ.US), Pan American Silver Corp (PAAS.US), Polski Holding Nieruchomosci SA (PHN.PL), Rockwell Automation Inc (ROK.US), Southern Co (SO.US), Woodward Inc (WWD.US)

Holidays in the following week:

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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Thursday - August 6, 2020
8:51 PM

Rollover on COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE..

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

These are:

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -195 swap points for long position; 195 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ 16 swap points for long position; -16 swap points for short position

XTB

11:11 AM

Rollover on COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE..

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

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 1.70 USD

- COCOA., COCOA, COCOA.., COCOA+ approx. -10 USD

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

XTB

Friday - July 31, 2020
6:46 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

06.08 Thursday – COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+

Dividends (paid in cash):
05.08 Wednesday - EU50.cash, UK100.cash, US100.cash, US30.cash, US500.cash
06.08 Thursday - EU50.cash, US100.cash, US30.cash, US500.cash
07.08 Friday – US100.cash

Holidays (change in trading hours):

03.08 - USCANNA, USLITH - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:

03.08 - dividends on ConAgra Foods Inc (CAG.US), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), East West Bancorp Inc (EWBC.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), MetLife Inc (MET.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US), Valero Energy Corp (VLO.US)

04.08 - dividends on Banco Bradesco S.A. (BBD.US), IDACORP Inc (IDA.US), MarketAxess Holdings Inc (MKTX.US)

05.08 - dividends on Affiliated Managers Group Inc (AMG.US), KB Home (KBH.US), Silicon Motion Technology Corp - ADR (SIMO.US), Wacker Chemie AG (WCH.DE)

06.08 - dividends on CIT Group Inc (CIT.US), CMS Energy Corp (CMS.US), Concho Resources Inc (CXO.US), FirstEnergy Corp (FE.US), Fresnillo PLC (FRES.UK), Warrior Met Coal Inc (HCC.US), IMI PLC (IMI.UK), Intel Corp (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Jupiter Fund Management PLC (JUP.UK), Kainos Group PLC (KNOS.UK), Lamb Weston Holdings Inc (LW.US), Moneysupermarket.com Group PLC (MONY.UK), MTU Aero Engines AG (MTX.DE), Norfolk Southern Corp (NSC.US), New York Community Bancorp Inc (NYCB.US), Pacific Premier Bancorp Inc (PPBI.US), Rio Tinto PLC (RIO.UK), Rio Tinto PLC - ADR (RIO.US), Starbucks Corp (SBUX.US), Charles Schwab Corp (SCHW.US), Sirius XM Holdings Inc (SIRI.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Wells Fargo & Co (WFC.US)

07.08 - dividends on American Campus Communities In (ACC.US), American Electric Power Co Inc (AEP.US), Ameriprise Financial Inc (AMP.US), WW Grainger Inc (GWW.US), International Business Machines Corp (IBM.US), Landstar System Inc (LSTR.US), Noble Energy Inc (NBL.US), PPG Industries Inc (PPG.US), Rollins Inc (ROL.US), Sonoco Products Co (SON.US)

Holidays in the following week:

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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Tuesday - July 28, 2020
9:43 PM

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs., OILs..

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 3 swap points for long position; -3 swap points for short position

- HKComp+, HKComp., HKComp.., HKComp 28 swap points for long position; -28 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. -37 swap points for long position; 37 swap points for short position

XTB

12:54 PM

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs., OILs..

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


- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -1 index points 
- OILs+, OIL, OILs, OILs.., OILs. approx. 0.44 USD 
- HKComp+, HKComp., HKComp.., HKComp approx. -24 index points 


It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL, OILs, OILs+, OILs., OILs.. should be higher, and lower for remaining mentioned instruments 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.
XTB

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