Company News

Friday - 3 January 2020
08:39

Rollovers, holidays and dividends in the following week:

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
 

Rollovers:

There will be no rollovers in the following week.

 

Dividends (paid in cash):

06.01 01Monday – US100.cash, US500.cash

07.01 Tuesday - US500.cash

08.01 Wednesday   – US30.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash

 

Holidays (change in trading hours):

06.01 Monday – W20,  - no trading

07.01 Tuesday – RUS50,  - no trading

 

Stocks CFD, ETF CFD, 
 

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

06.01 Monday - dividends on Dollar General Corp (DG.US), TOTAL SA (FP.FR)

07.01 Tuesday - dividends on Comcast Corp (CMCSA.US), Campbell Soup Co (CPB.US), Gentex Corp (GNTX.US), Gap Inc (GPS.US), InterDigital Inc (IDCC.US), New York Times Co (NYT.US), Progressive Corp (PGR.US), Raytheon Co (RTN.US)

08.01 Wednesday  - dividends on Mastercard Inc (MA.US), Novolipetsk Steel PJSC (NLMK.UK), Oracle Corp (ORCL.US), Roper Technologies Inc (ROP.US), Trinseo SA (TSE.US), Zardoya Otis SA (ZOT.ES)

09.01 Thursday  - dividends on AVEVA Group PLC (AVV.UK), Brewin Dolphin Holdings PLC (BRW.UK), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Iberdrola SA (IBE1.ES), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), Landstar System Inc (LSTR.US), Masco Corp (MAS.US), Magnit PJSC (MGNT.UK), Paragon Banking Group PLC (PAG.UK), Patterson Cos Inc (PDCO.US), Dave & Buster's Entertainment Inc (PLAY.US), QinetiQ Group PLC (QQ.UK), WH Smith PLC (SMWH.UK), AT&T Inc (T.US), Toll Brothers Inc (TOL.US), UDG Healthcare PLC (UDG.UK), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US), Workspace Group PLC (WKP.UK)

10.01 Friday - dividends on Gestamp Automocion SA (GEST.ES), Hormel Foods Corp (HRL.US), Waddell & Reed Financial Inc (WDR.US)

Holidays in the following week:                                                        

6.01 Monday - Poland, Finland, Sweden - 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

Friday - 27 December 2019
07:59

Rollovers, holidays and dividends in the following week:

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

30.12 Monday – US500.cash, SPA35.cash

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

02.01 Thursday – US30.cash, US500.cash, SPA35.cash

03.01 Friday – EU50.cash, FRA40.cash

Holidays (change in trading hours):

31.12 Tuesday - CHNComp, HKComp,  trade till 05:00

02.01 Thursday - CORN, SOYBEAN, WHEAT, - trade from 15:35

SUI20, JAP225, RUS50, - no trading

03.01 Friday - JAP225, - no trading

For more information about holidays in the following week please look at“Christmas and New Year: XTB Trading Hours”

 

Stocks CFD, ETF CFD,
 

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

30.12 - dividends on Agilent Technologies Inc (A.US), AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equities Inc (ARE.US), Yamana Gold Inc (AUY.US), AvalonBay Communities Inc (AVB.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc (BXMT.US), Boston Properties Inc (BXP.US), CoreSite Realty Corp (COR.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Edison International (EIX.US), Endesa SA (ELE.ES), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Kirkland Lake Gold Ltd (KL.US), Kansas City Southern (KSU.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Mondelez International Inc (MDLZ.US), McCormick & Co Inc/MD (MKC.US), National Health Investors Inc (NHI.US), New Residential Investment Corp (NRZ.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Pembina Pipeline Corp (PBA.US), Park Hotels & Resorts Inc (PK.US), POSCO (PKX.US), Pioneer Natural Resources Co (PXD.US), Ryman Hospitality Properties Inc (RHP.US), Samsung Electronics Co Ltd (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Umpqua Holdings Corp (UMPQ.US), Uniti Group Inc (UNIT.US), US Bancorp (USB.US), VEREIT Inc (VER.US), Vermilion Energy Inc (VET.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Exantas Capital Corp (XAN.US), Energy Select Sector SPDR Fund (XLE.US), Health Care Select Sector SPDR Fund (XLV.US), Xerox Holdings Corp (XRX.US)

31.12 - dividends on Air Products & Chemicals Inc (APD.US), Cardinal Health Inc (CAH.US), CIE Automotive SA (CIE.ES), CyrusOne Inc (CONE.US), Equity Residential (EQR.US), Essex Property Trust Inc (ESS.US), Federal Realty Investment Trust (FRT.US), Kimco Realty Corp (KIM.US), Liberty Property Trust (LPT.US), LiveChat Software SA (LVC.PL), Realty Income Corp (O.US), Prospect Capital Corp (PSEC.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc (RSG.US), SL Green Realty Corp (SLG.US), State Street Corp (STT.US), Domtar Corp (UFS.US), Ventas Inc (VTR.US)

02.01 - dividends on American Eagle Outfitters Inc (AEO.US), Auto Trader Group PLC (AUTO.UK), American Express Co (AXP.US), British Land Co PLC (BLND.UK), Bristol-Myers Squibb Co (BMY.US), Cleveland-Cliffs Inc (CLF.US), Mack-Cali Realty Corp (CLI.US), Cisco Systems Inc (CSCO.US), Physicians Realty Trust (DOC.US), Experian PLC (EXPN.UK), Globe Life Inc (GL.US), Greencore Group PLC (GNC.UK), Keurig Dr Pepper Inc (KDP.US), Lundin Petroleum AB (LUPE.SE), NetApp Inc (NTAP.US), Owens Corning (OC.US), Royal Gold Inc (RGLD.US), Sysco Corp (SYY.US), Telefonica Brasil SA (VIV.US), Western Digital Corp (WDC.US)

03.01 - dividends on Banco Bradesco SA (BBD.US), CoreCivic Inc (CXW.US), JPMorgan Chase & Co (JPM.US), Rent-A-Center Inc/TX (RCII.US), Red Electrica Corp SA (REE.ES), Werner Enterprises Inc (WERN.US)

 

Holidays in the following week:

30.12 - Germany - partial trading (09:00 - 14:00 CET)
31.12 - Italy, Finland, Czech Republic, Switzerland, Germany, Denmark, Sweden, Norway, Poland - no trading
31.12 - Netherlands, Belgium, Portugal, France, UK, Spain - partial trading (09:00 - 14:00 CET)
31.12 - UK - partial trading (09:00 - 13:30 CET)
1.01 - USA, Italy, Denmark, Netherlands, Belgium, Portugal, France, UK, Spain, Finland, Sweden, Norway, Czech Republik, Switzerland, Poland, Germany - no trading
2.01 - Switzerland - 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

Friday - 20 December 2019
10:00

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

23.12 Monday – US100.cash, US500.cash, UK100.cash
25.12 Wednesday - US100.cash, US500.cash
26.12 Thursday – US100.cash, US500.cash
27.12 Friday - US500.cash, SPA35.cash

Holidays (change in trading hours):

Please look at “Christmas and New Year in XTB: Trading Hours”

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

23.12 - dividends on Bankinter SA (BKT.ES), Bluerock Residential Growth REIT Inc (BRG.US), Prosegur Cash SA (CASH.ES), Legg Mason Inc (LM.US)
24.12 - dividends on British American Tobacco PLC (BATS.UK), Bolsas y Mercados Espanoles SHMSF SA (BME.ES), BT Group PLC (BTA.UK), Bovis Homes Group PLC (BVS.UK), Cypress Semiconductor Corp (CY.US), Dixons Carphone PLC (DC.UK), Grainger PLC (GRI.UK), Halma PLC (HLMA.UK), MMC Norilsk Nickel PJSC (MNOD.UK), Altria Group Inc (MO.US), Marvell Technology Group Ltd (MRVL.US), Vail Resorts Inc (MTN.US), Seagate Technology PLC (STX.US), Thor Industries Inc (THO.US), Toro Co (TTC.US), Xcel Energy Inc (XEL.US)
26.12 - dividends on American Tower Corp (AMT.US), Cerner Corp (CERN.US), Bancolombia SA (CIB.US), Canadian Imperial Bank of Commerce (CM.US), CME Group Inc (CME.US), Danaher Corp (DHR.US), Flowserve Corp (FLS.US), International Flavors & Fragrances Inc (IFF.US), Medtronic PLC (MDT.US), Ralph Lauren Corp (RL.US), SEI Investments Co (SEIC.US), DENTSPLY SIRONA Inc (XRAY.US), Zimmer Biomet Holdings Inc (ZBH.US)
27.12 - dividends on Tatneft PJSC (ATAD.UK), Main Street Capital Corp (MAIN.US), Sempra Energy (SRE.US), Vornado Realty Trust (VNO.US)

Holidays in the following week:

Please look at “Christmas and New Year in XTB: Trading Hours”

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

Thursday - 19 December 2019
22:38

Rollover on AUT20, CHNComp,  DE.30, EU.50, FRA.40, HKComp,  ITA.40, NATGAS, NED25,  OIL, SPA.35, SUI20, UK.100, W.20

Dear Client,

Today, there is a change of delivery date for AUT20, CHNComp,  DE.30, EU.50, FRA.40, HKComp,  ITA.40, NATGAS, NED25,  OIL, SPA.35, SUI20, UK.100, W.20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - UK.100, + 515 swap points for long position; -515 swap points for short position

 - NATGAS,  10 swap points for long position; -10 swap points for short position

 - NED25,  -205 swap points for long position; 205 swap points for short position

 - SPA.35,  21 swap points for long position; -21 swap points for short position

 - AUT20,  5 swap points for long position; -5 swap points for short position

 - OILs,  94 swap points for long position; -94 swap points for short position

 - EU.50,  70 swap points for long position; -70 swap points for short position

 - SUI20,  100 swap points for long position; -100 swap points for short position

 - FRA.40,  50 swap points for long position; -50 swap points for short position

 - HKComp,  -76 swap points for long position; 76 swap points for short position

 - ITA.40, 62 swap points for long position; -62 swap points for short position

 - W.20,  -150 swap points for long position; 150 swap points for short position

 - DE30,  -95 swap points for long position; 95 swap points for short position

 - CHNComp,  -31 swap points for long position; 31 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

11:47

Rollover on AUT20, CHNComp, DE.30, EU.50, FRA.40, HKComp, ITA.40, NATGAS, NED25, OIL, SPA.35, SUI20, UK.100, W.20

Dear Client,

Today, at the end of trading day AUT20, CHNComp, DE.30, EU.50, FRA.40, HKComp, ITA.40, NATGAS, NED25, OIL, SPA.35, SUI20, UK.100, and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUI20, approx. -96 index points

- FRA.40,  approx. -7.5 index points

- CHNComp,  approx. 31 index points

- AUT20,  approx. -5 index points

- EU.50,  approx. -12.0 index points

- NATGAS,  approx. -0.015 USD

- HKComp,  approx. 83 index points

- SPA.35, approx. -28 index points

- W.20,  approx. 14.0 index points

- NED25,  approx. 0.40 index points

- OILs,    approx. -0.92 USD

- DE30,   approx. 7.0 index points

- UK.100,  approx. -55.0 index points

- ITA.40,  approx. -60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, DE.30, HKComp, NED25, W.20, 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.
 

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

 

Wednesday - 18 December 2019
22:40

Rollover on AUS200, MEXComp, US.100, US.500, US2000, US30, USFANG

Dear Client,

Today, there is a change of delivery date for AUS200, MEXComp, US.100, US.30, US.500, US2000, USFANG, instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- USFANG,  -170 swap points for long position; 170 swap points for short position

- US.30,  -15 swap points for long position; 15 swap points for short position

- US.500,  -45 swap points for long position; 45 swap points for short position

- US.100. -3050 swap points for long position; 3050 swap points for short position

- US2000 -48 swap points for long position; 48 swap points for short position

- AUS200,  66 swap points for long position; -66 swap points for short position

- MEXComp, -702 swap points for long position; 702 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

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