Company News

Friday - 11 January 2019
12:09

Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below a list of events that could affect your trading in the next week.

Rollovers:

15.01 Tuesday – FRA40, SPA25, NED25, OIL.WTI

17.01 Thursday – NATGAS

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

14.01 Monday – JAP225

Dividends Cash Indices (paid in cash):

14.01 Monday – US500.cash, EU50.cash, FRA40.cash

15.01 Tuesday - US500.cash, SPA35.cash

16.01 Wednesday – US30.cash, US500.cash, UK100.cash

17.01 Thursday - US30.cash, US500.cash          

18.01 Friday – EU50.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD)

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

14.01 Monday  - dividends on ABBV.US, ABT.US, AFG.US, DGX.US, FCX.US, IEX.US, IHG.UK, MAA.US, OZK.US, PSG.ES, SCYR.ES, SJR.US, TRN.US

15.01 Tuesday - dividends on AMS.ES, KER.FR, ORCL.US, RPM.US, SOLB.BE, SX3PEX.DE, SX6PEX.DE, SX8PEX.DE, SXAPEX.DE, SXDPEX.DE, SXEPEX.DE, SXKPEX.DE, SXPPEX.DE, WSO.US

16.01 Wednesday - dividends on EOG.US, PNC.US, TUB.ES

17.01 Thursday - dividends on AHT.UK, AYI.US, CBRL.US, CPG.UK, ENIA.US, EUN5.DE, EUNH.DE, FCPT.UK, FL.US, GD.US, IEAC.UK, IEMB.UK, IEML.UK, IUS7.DE, MAIN.US, PG.US, PKI.US, SHB.UK, SSE.UK, ZTS.US

18.01 Friday - dividends on APA.US, CAT.US, COO.US, OI.US

There are no holidays in the following week.

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 XTB.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Thursday - 10 January 2019
22:07

Rollover on VOLX

Dear Client,

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

These are:

- VOLX, -15 swap points for long position; 15 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.

XTB Team

12:05

Rollover on VOLX

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

- VOLX approx. -0.10 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 question do not hesitate to contact us.

XTB Team

Friday - 4 January 2019
13:23

Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below a list of events that could affect your trading in the next week.

Rollovers:

10.01 Thursday  - VOLX

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

07.01 Monday - RUS50

08.01 Tuesday - RUS50

Dividends Cash Indices CFD (paid in cash):

07.01 Monday - US500.cash

08.01 Tuesday - US30.cash, US100.cash, US500.cash, EU50.cash

09.01 Wednesday - UK100.cash, SPA35.cash

11.01 Friday - US500.cash, UK100.cash

 

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

07.01 Monday - dividends on DG.US

08.01 Tuesday - dividends on ATAD.UK, CPB.US, GNTX.US, GPS.US, IDCC.US, MA.US, NYT.US, ROP.US, ZOT.ES

09.01 Wednesday - dividends on DRI.US, GIS.US, IBE1.ES, INTU.US, LNC.US, T.US, THG.US, UDR.US, VZ.US

10.01 Thursday - dividends on BHP.US, BLT.UK, BRW.UK, GEST.ES, GNC.UK, MAS.US, PAG.UK, PDCO.US, QQ.UK, SMWH.UK, TOL.US, UDG.UK, WDR.US, WKP.UK

11.01 Friday - dividends on HRL.US

There are no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

 

Friday - 28 December 2018
13:50

Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below a list of events that could affect your trading in the next week.

There will be no rollovers in the following week.

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

31.12 Monday – CHNComp, HKComp trading till 05:00 AM

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

02.01 Wednesday – SUI20, JAP225, RUS50

03.01 Thursday - JAP225

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

Dividends Cash Indices CFD (paid in cash):

02.01 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash
04.01 Friday – SPA35.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD)

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

31.12 Monday - dividends on APD.US, CAH.US, CMCSA.US, CONE.US, CXW.US, EQR.US, ESS.US, FRT.US, INGR.US, KIM.US, LPT.US, O.US, PWR.US, RSG.US, RTN.US, SLG.US, STT.US, UFS.US, VMW.US, VTR.US, WERN.US

02.01 Wednesday - dividends on CIE.ES, CLI.US, OC.US, RJF.US

03.01 Thursday - dividends on AVV.UK, AXP.US, BLND.UK, BMY.US, CLF.US, CSCO.US, DCG.UK, EOCC.US, EXPN.UK, FLS.US, JPM.US, KDP.US, NTAP.US, RGLD.US, SYY.US, TMK.US

04.01 Friday - dividends on REE.ES, TSU.US

Holidays in the following week:

31.12 Monday - Czech Republic, Denmark, Finland, Germany, Italy, Norway, Poland, Sweden, Switzerland - no trading

31.12 Monday - Belgium, France, Netherlands, Portugal, Spain, UK - early close

1.01 Tuesday - all markets - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Friday - 21 December 2018
13:33

Rollovers, holidays and dividends in the following week

Dear Clients,

Please find below a list of events that could affect your trading in the next week.

There will be no rollovers in the following week.

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

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

Dividends Cash Indices CFD (paid in cash):                                              

24.12 Monday – SPA35.cash

26.12 Wednesday – ITA40.cash, US500.cash, US100.cash, UK100.cash

27.12 Thursday – US500.cash, US100.cash,

28.12 Friday - US500.cash, US100.cash, SPA35.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD)

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

24.12 Monday - dividends on BIV.US, BKT.ES, BME.ES, CASH.ES,
MO.US, MRVL.US, PLAY.US, REP1.ES, SAB.ES, SPY5.UK, UDVD.UK, VEA.US, VT.US, VTI.US, VWO.US, YPF.US

26.12 Wednesday - dividends on AMT.US, CY.US, MTN.US, SEIC.US

27.12 Thursday - dividends on ABX.US, AUY.US, BATS.UK, BTA.UK,
CCU.US, CIB.US, CME.US, DC.UK, DHR.US, DIA.IT, FMC.US, HLMA.UK,
IFF.US, MDT.US, RL.US, RPC.UK, RRS.UK, VHYD.UK, VWRD.UK, WDC.US, XEL.US, XRAY.US, ZBH.US

28,12 Friday – dividends on A.US, AGNC.US, ARE.US, AVB.US, BEN.US,
BXP.US, DE.US, DEI.US, EIX.US, ELE.ES, ERJ.US, FITB.US, HST.US,
HUM.US, IIPR.US, ITW.US, KSU.US, LECO.US, LII.US, LVC.PL,
MAIN.US, MDLZ.US, MKC.US, NTR.US, NUE.US, PBA.US, PBR.US,
PK.US, PKX.US, RESI.US, SMSN.UK, SRE.US, STLD.US, SYK.US, UMPQ.US, USB.US, VER.US, WLTW.US, XRX.US

Holidays in the following week.

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

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

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