Company News

Rollovers:

08.08 – Wednesday – WHEAT, WHEAT., WHEAT.., WHEAT+, COFFEE, COFFEE., COFFEE.., COFFEE+, VOLX, VOLX., VOLX.., VOLX+

There will be no national holidays in the following week.

Dividends Cash Indices CFD (paid in cash):

06.08 – Monday – US100.cash

07.08 – Tuesday – US100.cash, US500.cash

08.08 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash

09.08 – Thursday – US30.cash, US100.cash, US500.cash

10.08 – Friday – US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Stocks announced till 3 August 2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 10.08 - ABN.NL

06.08 – Monday – AAL.US, ARLP.US, EEP.US, FE.US, GMLP.US, INGA.NL, INTC.US, NYCB.US, RGA.US, SWKS.US, VLO.US, WCN.US, WELL.US

07.08 – Tuesday – APTV.US, DHI.US, FII.US, LOGM.US, PKO.PL, SCCO.US, WETF.US, XLNX.US

08.08 – Wednesday – AMG.US, COG.US, ETR.US, MKTX.US, SBUX.US, TEX.US, X.US

09.08 – Thursday – AEP.US, AON.US, AWK.US, AZN.SE, AZN.UK, BA.US, BARC.UK, BBT.US, BP.UK, BP.US, BTA.UK, CIT.US, CMR.PL, DAN.US, DGE.UK, DLG.UK, EQT.US, FCPT.UK, FRES.UK, GSK.UK, HLT.US, HSX.UK, IBM.US, IMI.UK, INF.UK, JUP.UK, NTG.UK, OLN.US, PPG.US, PZC.UK, RDSA.NL, RDSA.UK, RDSB.UK, RIO.UK, ROL.US, RPC.UK, RTO.UK, SCHW.US, SIRI.US, SON.US, STAN.UK, STZ.US, TGS.NO, VM.UK, WAB.US, WFC.US, WMT.US, WRK.US

10.08 – Friday - AAPL.US, ACC.US, CLS1.DE, GWW.US, HIW.US, LSTR.US, MUR.US, PZZA.US, ROK.US, XOM.US, ABN.NL

Equity CFD spin-offs:

09.08 – Thursday – KINVB.SE

Please be aware that CA (dividends, rights issues, spin offs, splits and re-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 COCOA, COCOA+, COCOA., COCOA.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COCOA., COCOA, COCOA.., COCOA+ -66 swap points for long position; 66 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 65 index points

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

Thursday 02.08 – COCOA, COCOA., COCOA.., COCOA+

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

Wednesday 01.08 – SUI20, SUI20., SUI20.., SUI20+

Dividends Cash Indices CFD (paid in cash):

Monday 30.07 – US500.cash, US100.cash, SPA35.cash

Wednesday 01.08 – UK100.cash, EU50.cash, US500.cash, US100.cash, US30.cash

Thursday 02.08 – US500.cash, SPA35.cash

Friday 03.08 – US500.cash, US100.cash, US30.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 27 July 2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 03.08: DSM.NL

Monday 30.07 – AGNC.US, AOS.US, BK.US, CAG.US, EPD.US, EV.US, KMI.US, KPN.NL, LNT.US, MS.US, NI.US, NNN.US, OHI.US, PAA.US, SAN1.ES, SKT.US, TXN.US

Tuesday 31.07 – ATR.US, CASY.US, CFG.US, CLX.US, EWBC.US, GT.US, HAS.US, NRG.US, O.US, PAYX.US, PBCT.US, PNW.US, RCO.FR, SBNY.US, TRGP.US, ZEP.PL

Wednesday 01.08 – AKERBP.NO, KBH.US

Thursday 02.08 – ARNC.US, BEZ.UK, CMS.US, ETN.US, GNK.UK, INCH.UK, JBHT.US, JEC.US, JUP.UK, LW.US, MCRO.UK, MONY.UK, PFE.US, QQ.UK, REL.UK, REN.NL, SIG.US, ULVR.UK, UNA.NL

Friday 03.08 – AMP.US, C.US, DSM.NL, ETP.US, HCP.US, IDA.US, KKR.US, MET.US, MLCO.US, MPLX.US, NBL.US, NEO.FR, OKE.US, PX.US, SYF.US, VALE.US, VNO.US

On Wednesday 1st August there will be no trading on CFDs and stocks based on Swiss shares and ETFs

Please be aware that CA (dividends, rights issues, spin offs, splits and re-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 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:

 - OILs+, OIL, OILs, OILs., OILs.. -30 swap points for long position; 30 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -19 swap points for long position; 19 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 11 swap points for long position; -11 swap points for short position

XTB

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:

- OILs+, OIL, OILs, OILs., OILs.. approx. 0.38 USD

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 17 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -22 index points

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