Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

1.08 Monday - US500.cash

2.08 Tuesday - US500.cash

3.08 Wednesday - EU50.cash, UK100.cash, US100.cash, US30.cash, US500.cash

4.08 Thursday - US100.cash, US30.cash, US500.cash

5.08 Friday – EU50.cash, US500.cash

Holidays in the following week:      

1.08 Monday - SUI20  - no trading

Stocks CFD, ETF CFD

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

01.08 - dividends on Apple Hospitality REIT Inc (APLE.US), Vanguard Total International Bond ETF (BNDX.US), Citizens Financial Group Inc (CFG.US), Itau Unibanco Holding SA - ADR (ITUB.US), Main Street Capital Corp (MAIN.US), UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF USD (Dist, GBp) (T10G.UK)

02.08 - dividends on Banco Bradesco S.A. (BBD.US), Conagra Brands Inc (CAG.US), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), IDACORP Inc (IDA.US), MarketAxess Holdings Inc (MKTX.US), Rawlplug SA (RWL.PL)

03.08 - dividends on DR Horton Inc (DHI.US), Heineken NV (HEIA.NL), KB Home (KBH.US), Powszechna Kasa Oszczednosci Bank Polski (PKO.PL), Valero Energy Corp (VLO.US)

04.08 - dividends on Alliance Resource Partners LP (ARLP.US), ASML Holding NV (ASML.NL), ASML Holding NV - ADR (ASML.US), BT Group PLC (BTA.UK), CMS Energy Corp (CMS.US), Dixons Carphone PLC (DC.UK), FirstEnergy Corp (FE.US), Games Workshop Group PLC (GAW.UK), Howmet Aerospace Inc (HWM.US), Hexcel Corp (HXL.US), Intel Corp (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Lloyds Banking Group PLC (LLOY.UK), Lancashire Holdings Ltd (LRE.UK), Lamb Weston Holdings Inc (LW.US), Mediclinic International PLC (MDC.UK), Neopost SA (NEO.FR), Quadient SAS (QDT.FR), Reckitt Benckiser Group PLC (RB.UK), Reckitt Benckiser Group PLC (RKT.UK), Schroders PLC (SDR.UK), Sirius XM Holdings Inc (SIRI.US), Unilever PLC - ADR (UL.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Wells Fargo & Co (WFC.US)

05.08 - dividends on Ameriprise Financial Inc (AMP.US), Capital One Financial Corp (COF.US), WW Grainger Inc (GWW.US), Landstar System Inc (LSTR.US), MKS Instruments Inc (MKSI.US), New York Community Bancorp Inc (NYCB.US)

Holidays in the following week:

01.08.2022 - SIX Swiss Exchange - Closed

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.

Equity Offer Changes 21.07 - 28.07

There were no changes.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

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

These are:

 - CATTLE -5450 swap points for long position; 5450 swap points for short position

 - HKComp 31 swap points for long position; -31 swap points for short position

- CHNComp 2 swap points for long position; -2 swap points for short position

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

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

- HKComp approx. -33 index points

- CHNComp approx. -4 index points

- CATTLE approx. 5.600 USD

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

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

Should you have any questions do not hesitate to contact us.

The XTB Team