Company News

Dear Customers,

Orders in equities and equity CFDs based on companies listed in the USA may currently result in rejections. These are caused by restrictions imposed by US brokers. The restrictions affect trading in shares of GameStop (GME.US) and AMC Enternainment Holdings (AMC.US). Other U.S.-listed securities may also be affected. The restrictions are force majeure, meaning they are beyond XTB's power and control.

Your team at XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:
There are no rollovers  in the following week.

Dividends (paid in cash):
01.02  Monday – ITA40.cash, US100.cash, US500.cash,
03.02 Wednesday – EU50.cash, US30.cash, US100.cash, US500.cash
04.02 Thursday – US30.cash, US100.cash, US500.cash
05.02 Friday – US100.cash, US500.cash

Holidays (change in trading hours):
01.02  Monday – MEXComp, MEXComp., MEXComp.., MEXComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

01.02 Monday - dividends on Banca Farmafactoring SpA (BFF.IT), Vanguard Total Bond Market ETF (BND.US), Vanguard Total International Bond ETF  (BNDX.US), Buzzi Unicem SpA (BZU.IT), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Hasbro Inc (HAS.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), SPDR Barclays High Yield Bond ETF  (JNK.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US)

02.02 Tuesday - dividends on Banco Bradesco S.A. (BBD.US), Citizens Financial Group Inc (CFG.US), Fastenal Co (FAST.US)

03.02 Wednesday - dividends on KB Home (KBH.US)

04.02 Thursday - dividends on CIT Group Inc (CIT.US), CMS Energy Corp (CMS.US), Costco Wholesale Corp (COST.US), FirstEnergy Corp (FE.US), IDACORP Inc (IDA.US), Intel Corp (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Lamb Weston Holdings Inc (LW.US), MetLife Inc (MET.US), Norfolk Southern Corp (NSC.US), New York Community Bancorp Inc (NYCB.US), PayPoint PLC (PAY.UK), Pacific Premier Bancorp Inc (PPBI.US), Siemens AG (SIE.DE), Synchrony Financial (SYF.US), Wells Fargo & Co  (WFC.US)

05.02 Friday- dividends on Apple Inc  (AAPL.US), American Water Works Co Inc (AWK.US), Blackstone Group LP (BX.US), WW Grainger Inc (GWW.US), Papa John's International Inc (PZZA.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

Due to the extraordinary conditions on the underlying market instruments USGAME, USCANNA, USBIOT, USCHN, USMEDIA, USLITH are available only in 'close only' mode from 28.01.2021 (according to point 5.11 GTC).

At the same time, we would like to inform you that in the coming days it is possible to change the weights of the instruments(or/and change of the instruments) included in the index USGAME(adjustment on the underlying market). Customers are kindly asked to adjust their positions.

2021-01-26

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

These are:

  - CHNComp, CHNComp., CHNComp+, CHNComp.. 7 swap points for long position; -7 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 13 swap points for long position; -13 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -9 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -5 index points

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

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

26.01 Tuesday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..,

Dividends (paid in cash):
25.01 Monday – ITA40.cash, US500.cash
27.01 Wednesday – UK100.cash, US500.cash
28.01 Thursday – US100.cash, US500.cash
29.01 Friday – US500.cash

Holidays (change in trading hours):

25.01 Monday -  BRAComp, BRAComp+,, BRAComp., BRAComp.. - no trading

26.01 Tuesday - AUS200, AUS200+, AUS200., AUS200.. - trading from 07:15 till 21:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

25.01 - dividends on Albertsons Companies Inc - class A (ACI.US), Itau Unibanco Holding SA - ADR (ITUB.US), Royal Bank of Canada (RY.US)
26.01 - dividends on AptarGroup Inc (ATR.US), Clorox Co (CLX.US)

27.01 - dividends on American Campus Communities In (ACC.US), First Republic Bank (FRC.US)
28.01 - dividends on AES Corp/VA (AES.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), ConAgra Foods Inc (CAG.US), Eaton Vance Corp (EV.US), IHS Markit Ltd (INFO.US), Lennar Corp (LEN.US), Alliant Energy Corp (LNT.US), Main Street Capital Corp (MAIN.US), Morgan Stanley (MS.US), National Retail Properties Inc (NNN.US), Paragon Group of Cos PLC (PAG.UK), Pfizer Inc (PFE.US), Pennon Group PLC (PNN.UK), Prospect Capital Corp (PSEC.US), Tanger Factory Outlet Centers (SKT.US), STAG Industrial Inc (STAG.US), Unum Group (UNM.US), Victrex PLC (VCT.UK)
29.01 - dividends on AON Corp (AON.US), Bank of New York Mellon Corp (BK.US), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Kinder Morgan Inc (KMI.US), Marsh & McLennan Cos Inc (MMC.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Pinnacle West Capital Corp (PNW.US), Targa Resources Corp (TRGP.US), Vornado Realty Trust (VNO.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