Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

06.07 Monday – ITA40.cash, HK.cash, EU50.cash, FRA40.cash, SPA35.cash

07.07 Tuesday – EU50.cash, FRA40.cash, SPA35.cash

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

Holidays (change in trading hours):

06.07 Monday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

06.07 Monday - dividends on Dollar General Corp (DG.US), ICADE (ICAD.FR), Mirbud SA (MRB.PL), Progressive Corp (PGR.US)

07.07 Tuesday - dividends on Christian Dior SE (CDI.FR), AXA SA (CS.FR), Quest Diagnostics Inc (DGX.US), Enagas (ENG.ES), InterDigital Inc (IDCC.US), Klepierre (LI.FR), LVMH Moet Hennessy Louis Vuitton SA (MC.FR), Wendel SA (MF.FR), Roper Technologies Inc (ROP.US)

08.07 Wednesday - dividends on Inmobilaria Colonial SA (COL.ES), Iberdrola SA (IBE1.ES), LNA Sante SA (LNA.FR), Mastercard Inc  - class A  (MA.US), Pernod Ricard SA (RI.FR), Trinseo SA (TSE.US), Zardoya Otis SA (ZOT.ES)

09.07 Thursday - dividends on AVEVA Group PLC (AVV.UK), British American Tobacco PLC (BATS.UK), Daimler AG (DAI.DE), General Mills Inc (GIS.US), Gentex Corp (GNTX.US), Intuit Inc (INTU.US), Lennar Corp (LEN.US), LUKOIL PJSC - ADR (LKOD.UK), Lincoln National Corp (LNC.US), Masco Corp (MAS.US), NetApp Inc (NTAP.US), New York Times Co - class C  (NYT.US), Rent-A-Center Inc (RCII.US), Simon Property Group Inc (SPG.US), AT&T Inc (T.US), TalkTalk Telecom Group PLC (TALK.UK), Telekomunikasi Indonesia Persero Tbk PT - ADR (TLK.US), Toll Brothers Inc (TOL.US), UDR Inc (UDR.US), Verizon Communications Inc  (VZ.US)

10.07 Friday - dividends on Mack-Cali Realty Corp (CLI.US), Hormel Foods Corp (HRL.US), Marvell Technology Group Ltd (MRVL.US), Novolipetsk Steel PJSC - GDR (NLMK.UK), Bank OZK  (OZK.US), Vidrala SA (VID.ES), GPM Vindexus SA (VIN.PL), Waddell & Reed Financial Inc (WDR.US)

Holidays in the following week:

06.07.2020 - Czech Republic - 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.

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

Kind regards,

The XTB Team

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

29.06 Monday – US100.cash, US500.cash, SPA35.cash, HK.cash

30.06 Tuesday - US30.cash, US500.cash, SPA35.cash, FRA40.cash

01.07  Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash, HK.cash

02.07  Thursday - EU50.cash, FRA40.cash, CZKCASH

03.07 Friday – HK.cash

Holidays (change in trading hours):

29.06 Monday - USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

01.07  Wednesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, RUS50, RUS50., RUS50.., RUS50+, USCANNA, USLITH - no trading

02.07  Thursday - CORN, CORN+, CORN., CORN, SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. – trading till 19:05

03.07 Friday – COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.., USLITH, USCHN, USMEDIA, USGAME, USBIOT  – no trading

US100, US.100, US.100+, US.100., US.100.., US100.cash, US30, US.30, US.30+, US.30., US.30.., US30.cash, US500, US.500, US.500+, US.500., US.500.., US500.cash, US2000, US2000+, US2000., US2000.., GOLD, GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINUM, PLATINUM+, PLATINUM., PLATINUM.., PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+, USFANG.., USFANG+, USDIDX, USDIDX., USDIDX.., USDIDX+, TNOTE, TNOTE., TNOTE.., TNOTE+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+ –trading till 19:00

OILs, OILs., OILs.., OILs+ - trading till 19:30

VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

29.06 Monday - dividends on Agilent Technologies Inc (A.US), Aalberts Industries NV (AALB.NL), AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equitie (ARE.US), Yamana Gold Inc (AUY.US), AvalonBay Communities Inc (AVB.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Bancolombia SA - ADR (CIB.US), CoreSite Realty Corp (COR.US), Camden Property Trust (CPT.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Amdocs Ltd (DOX.US), Endesa SA (ELE.ES), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Total SA (FP.FR), Valeo SA (FR.FR), Grupo Catalana Occidente SA (GCO.ES), Getinge AB (GETIB.SE), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Kirkland Lake Gold Ltd (KL.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Mondelez International Inc - class A  (MDLZ.US), Medifast Inc (MED.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Prospect Capital Corp (PSEC.US), Pioneer Natural Resources Co (PXD.US), Red Electrica Corp SA (REE.ES), RWE AG (RWE.DE), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Thor Industries Inc (THO.US), US Bancorp (USB.US), VEREIT Inc (VER.US), Vanguard Global ex US Real Estate ETF (Dist, USD) (VNQI.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Xerox Corp  (XRX.US)

30.06 Tuesday - dividends on Acciona SA (ANA.ES), Air Products & Chemicals Inc (APD.US), Budimex SA (BDX.PL), Cardinal Health Inc (CAH.US), Comcast Corp  (CMCSA.US), Ingredion Inc (INGR.US), Jacquet Metal Service SA (JCQ.FR), Realty Income Corp (O.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc - class A  (RSG.US), Sniezka SA (SKA.PL), State Street Corp (STT.US), Unibep SA (UNI.PL), Ventas Inc (VTR.US)

01.07 Wednesday - dividends on American Express Co (AXP.US), Physicians Realty Trust (DOC.US), iShares JP Morgan USD Emerging Markets Bond ETF  (EMB.US), Invesco CurrencyShares Australian Dollar Trust (FXA.US), CurrencyShares Euro Trust ETF (FXE.US), General Dynamics Corp (GD.US), Gecina SA (GFC.FR), iShares 7-10 year Treasury Bonds ETF  (IEF.US), IPSOS (IPS.FR), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), Keurig Dr Pepper Inc  (KDP.US), Cie Generale des Etablissements Michelin (ML.FR), National Grid PLC - ADR (NGG.US), Norma Group SE (NOEJ.DE), NOS SGPS SA (NOS.PT), New Residential Investment Corp (NRZ.US), Royal Gold Inc (RGLD.US), iShares 1-3 Year Treasury Bond ETF  (SHY.US), Sysco Corp (SYY.US), iShares 20+ Year Treasury Bond ETF (TLT.US), Telefonica Brasil - ADR (VIV.US), Vonovia SE (VNA.DE), Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP.PL)

02.07 Thursday - dividends on ACS Actividades de Construccion y Servicios (ACS.ES), Banco Bradesco S.A. (BBD.US), Bristol-Myers Squibb Co (BMY.US), Coca-Cola HBC AG (CCH.UK), CEZ AS (CEZ1.CZ), CIE Automotive SA (CIE.ES), Commercial Metals Co (CMC.US), Cisco Systems Inc  (CSCO.US), Global Dominion Access SA (DOM.ES), Edison International (EIX.US), Euskaltel SA (EKT.ES), Globe Life Inc (GL.US), IMCD NV (IMCD.NL), JPMorgan Chase & Co (JPM.US), Lundin Energy AB (LUNE.SE), Lundin Petroleum AB (LUPE.SE), McCormick & Co Inc (MKC.US), Maxcom SA (MXC.PL), PhosAgro PJSC - GDR (PHOR.UK), Teleperformance (TEP.FR), Ultimate Games SA (ULG.PL), Werner Enterprises Inc (WERN.US), Workspace Group PLC (WKP.UK)

03.07 Friday - dividends on ComArch SA (CMR.PL), L'Oreal SA (OR.FR)

Holidays in the following week:

03.07.2020 - US - 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.

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

Kind regards,

The XTB Team

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

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. 75 swap points for long position; -75 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -200 swap points for long position; 200 swap points for short position

 - CORN., CORN+, CORN, CORN.. -300 swap points for long position; 300 swap points for short position

XTB

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

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 3.25 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. -1.50 index points

- CORN., CORN+, CORN, CORN.. approx. 2.50 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, CORN+, CORN., CORN.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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