Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

04.05 Monday – EU50.cash, FRA40.cash,

05.05 Tuesday – US30.cash, US100.cash, US500.cash,

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

07.05  Thursday – US30.cash , US100.cash, US500.cash, HKcash,

08.05  Friday – US100.cash, US500.cash, EU50.cash, FRA40.cash

Holidays (change in trading hours):

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

04.05 Monday – JAP225,  RUS50, - no trading

05.05 Tuesday – JAP225, KOSP200, RUS50,   - no trading

06.05 Wednesday - JAP225,  - no trading

08.05  Friday – ALUMINIUM, COPPER,NICKEL, ZINC, UK.100, CZKCASH,  - no trading

Due to national holidays trading hours on following instruments will be changed:

04.05 Monday – HKComp, CHNComp, - trading from 11:20

05.05 Tuesday – RUS50 - trading from 13:30

Stocks CFD, ETF CFD, 
 

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

04.05 Monday - dividends on Companhia Brasileira de Distribuicao - ADR (CBD.US), Chargeurs SA (CRI.FR), Warrior Met Coal Inc (HCC.US), IDACORP Inc (IDA.US), Sanofi-Aventis SA (SAN.FR), Constellation Brands Inc - class A  (STZ.US), Telenet Group Holding NV (TNET.BE), UCB SA (UCB.BE), Waste Connections Inc (WCN.US), Warehouses De Pauw CVA (WDP.BE)

05.05 Tuesday - dividends on Groupe Bruxelles Lambert SA (GBLB.BE), Interparfums SA (ITP.FR), MDC Holdings Inc (MDC.US), Schneider Electric SA (SU.FR), UBS Group AG (UBSG.CH)

06.05 Wednesday - dividends on Affiliated Managers Group Inc (AMG.US), Bolsas y Mercados Espanoles SHMSF SA (BME.ES), Entergy Corp (ETR.US), FirstEnergy Corp (FE.US), FUCHS PETROLUB SE - preference shares (FPE3.DE), Intel Corp (INTC.US), KB Home (KBH.US), Kemira Oyj (KEMIRA.FI), Landstar System Inc (LSTR.US), Novatek OAO - GDR  (NVTK.UK), Silicon Motion Technology Corp - ADR - ADR (SIMO.US)

07.05 Thursday - dividends on Admiral Group PLC (ADM.UK), American Electric Power Co Inc (AEP.US), Allianz AG (ALV.DE), BP PLC (BP.UK), CIT Group Inc (CIT.US), Credit Suisse Group AG (CSGN.CH), Concho Resources Inc (CXO.US), Edinburgh Investment Trust PLC (EDIN.UK), Hannover Rueck SE (HNR.DE), International Business Machines Corp  (IBM.US), JB Hunt Transport Services Inc (JBHT.US), Lancashire Holdings Ltd (LRE.UK), Lamb Weston Holdings Inc (LW.US), MetLife Inc (MET.US), Norfolk Southern Corp (NSC.US), New York Community Bancorp Inc (NYCB.US), Orion Oyj (ORNBV.FI), Pfizer Inc (PFE.US), Parker-Hannifin Corp (PH.US), Polymetal International PLC (POLY.UK), Starbucks Corp (SBUX.US), Charles Schwab Corp (SCHW.US), Sirius XM Holdings Inc (SIRI.US), Sonoco Products Co (SON.US), Wabtec Corp (WAB.US), Wells Fargo & Co (WFC.US), Wal-Mart Stores Inc (WMT.US)

08.05 Friday - dividends on American Campus Communities Inc (ACC.US), BP PLC - ADR (BP.US), Capital One Financial Corp (COF.US), DR Horton Inc (DHI.US), WW Grainger Inc (GWW.US), Helmerich & Payne Inc (HP.US), Invesco Ltd (IVZ.US), Noble Energy Inc (NBL.US), Olin Corp (OLN.US), PPG Industries Inc (PPG.US), Rollins Inc (ROL.US), Talanx AG (TLX.DE), Vornado Realty Trust (VNO.US), Yara International ASA (YAR.NO)

Holidays in the following week:

8.05 Friday - United Kingdom, Demnark, 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 order to check the dates when rollovers will apply you can visit our rollover table.

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 CHNComp, HKComp,  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - CHNComp,  47 swap points for long position; -47 swap points for short position

 - HKComp,  101 swap points for long position; -101 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

Dear Client,

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

- HKComp, . -97 index points

- CHNComp,  approx. -44 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team
 

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

27.04 Monday – CHNComp,  HKComp, 

Dividends (paid in cash):

27.04 Monday – FRA40.cash

28.04 Tuesday – US500.cash, EU50.cash

29.04 Wednesday – US100.cash, US500.cash, UK100.cash, EU50.cash

30.04 Thursday – US100.cash, US500.cash

01.05 Friday – US500.cash, EU50.cash, FRA40.cash

Holidays (change in trading hours):

29.04 Wednesday – JAP225, 

30.04 Thursday – CHNComp, HKComp, KOSP200, 

01.05 Friday – BRAComp, CHNComp, HKComp, BUND10Y, DE.30, EU.50, SCHATZ2Y, SUI20, FRA.40, NED25, ITA.40, AUT20, W.20, RUS50, CZKCASH,MEXComp, KOSP200, USDBRL, SPA.35, DE30.cash, EU50.cash, FRA40.cash, HK.cash, ITA40.cash, SPA35.cash - no trading

Stocks CFD, ETF CFD, 
 

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

27.04 Monday - dividends on Bank of New York Mellon Corp (BK.US), Fastenal Co (FAST.US), Fonciere Des Regions (FDR.FR), Mercialys SA (MERY.FR), Nestle SA (NESN.CH), Wolters Kluwer NV (WKL.NL)

28.04 Tuesday - dividends on AptarGroup Inc (ATR.US), Citizens Financial Group Inc (CFG.US), Flow Traders (FLOW.NL), Hermes International (RMS.FR)

29.04 Wednesday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Bayer AG (BAYN.DE), Boliden AB (BOL.SE), ConAgra Foods Inc (CAG.US), EPR Properties (EPR.US), Eaton Vance Corp (EV.US), First Republic Bank (FRC.US), HOCHTIEF AG (HOT.DE), IHS Markit Ltd (INFO.US), Kesko OYJ (KESKOB.FI), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Omega Healthcare Investors Inc (OHI.US), Plastic Omnium SA (POM.FR), Prospect Capital Corp (PSEC.US), Tanger Factory Outlet Centers Inc (SKT.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), STAG Industrial Inc (STAG.US), split: Kesko Oyj (KESKOB.FI)

30.04 Thursday - dividends on AES Corp/VA (AES.US), Aon PLC (AON.US), Assa Abloy AB (ASSAB.SE), Beiersdorf AG (BEI.DE), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Centamin PLC (CEY.UK), Costco Wholesale Corp (COST.US), Derwent London PLC (DLN.UK), Ferrexpo PLC (FXPO.UK), Hasbro Inc (HAS.US), Krynica Vitamin SA (KVT.PL), Lonza Group AG (LONN.CH), London Stock Exchange Group PLC (LSE.UK), Muenchener Rueckversicherungs AG (MUV2.DE), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), Play Communications SA (PLY.PL), Swiss Life Holding AG (SLHN.CH), Targa Resources Corp (TRGP.US)

01.05 Friday - dividends on Citigroup Inc (C.US), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Invesco CurrencyShares Australian Dollar Trust (FXA.US), CurrencyShares Euro Trust ETF (FXE.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), Kinder Morgan Inc (KMI.US), Pinnacle West Capital Corp (PNW.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US)              

Holidays in the following week:

30.04 - Sweden - partial
1.05 - Germany, France, Italy, Spain, Netherlands, Switzerland, Sweden, Norway, Belgium, Poland, Finland, Portugal, 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 order to check the dates when rollovers will apply you can visit our rollover table.

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 CORN, SOYBEAN, WHEAT,  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SOYBEAN, -750 swap points for long position; 750 swap points for short position

- CORN,  -675 swap points for long position; 675 swap points for short position

- WHEAT,  225 swap points for long position; -225 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

Dear Client,

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

- CORN, approx. 7.50 index points

- SOYBEAN,  approx. 8.25 index points

- WHEAT, approx. 0.75 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team