Company News

Thursday - 28 June 2018
12:47

Rollovers, holidays and dividends in the following week - update 28.06

Rollovers:

26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

There are no holidays in the following week.

Dividends Cash Indices (paid in cash):

26.06 – Tuesday – CZKCASH, SPA35.cash

27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash

28.06 – Thursday – US500.cash, SPA35.cash

29.06 – Friday – US100.cash, US500.cash

 

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 28th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 28.06 - AUY.US, PK.US, VER.US

25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US

26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US

27.06 – Wednesday –  AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US

28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US, VGT.US, AUY.US, PK.US, VER.US

29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,

 

Rights issues on Equity CFD (paid in cash):

26.06 – Tuesday –  PHNX.UK

 

Spin off Equity CFD (paid in cash):

25.06 – Monday – OML.UK

29.06 – Friday – ALIV.SE, CIE.ES

 

There are no holidays in the following week.

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

Wednesday - 27 June 2018
11:41

Rollovers, holidays and dividends in the following week - update 27.06

Rollovers:

26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

There are no holidays in the following week.

Dividends Cash Indices (paid in cash):

26.06 – Tuesday – CZKCASH, SPA35.cash

27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash

28.06 – Thursday – US500.cash, SPA35.cash

29.06 – Friday – US100.cash, US500.cash

 

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 27th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 28.06 - VGT.US

25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US

26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US

27.06 – Wednesday –  AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US

28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US, VGT.US

29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,

 

Rights issues on Equity CFD (paid in cash):

26.06 – Tuesday –  PHNX.UK

 

Spin off Equity CFD (paid in cash):

25.06 – Monday – OML.UK

29.06 – Friday – ALIV.SE, CIE.ES

 

There are no holidays in the following week.

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

Tuesday - 26 June 2018
01:20

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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:

 - HKComp+, HKComp., HKComp.., HKComp 185 swap points for long position; -185 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 168 swap points for long position; -168 swap points for short position

XTB

18:26

Change of trading hours on ITA40.cash

Due to the limits of trading hours on the underlying instrument, ITA40.cash will be traded between 09:00 and 17:40.

15:16

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -168 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -184 index points

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

15:15

CZKCASH - dividend on CEZ AS (part of the CZKCASH index)

Due to dividend on CEZ AS (part of the CZKCASH index) additional swaps were added on :

- CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ 129 swap points for long position; -129 swap points for short position

XTB

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