Berita Perusahaan

Rollovers:

15.01 Tuesday – FRA40, FRA40., FRA40.., FRA40+, SPA25, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

17.01 Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+

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

14.01 Monday – JAP225, JAP225., JAP225.., 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, Synthetic Stocks)

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

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

These are:

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

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. -0.10 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

Rollovers:

10.01 Thursday  - VOLX, VOLX., VOLX.., VOLX+

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

07.01 Monday - RUS50, RUS50., RUS50.., RUS50+

08.01 Tuesday - RUS50, RUS50., RUS50.., 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).

XTB

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, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ trading till 05:00 AM

02.01 Wednesday - CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+ - trading since 15:35

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

02.01 Wednesday – SUI20, SUI20., SUI20.., SUI20+, JAP225, JAP225., JAP225.., JAP225+, RUS50, RUS50., RUS50.., RUS50+

03.01 Thursday - JAP225, JAP225., JAP225.., 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, Synthetic Stocks)

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).

XTB

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, Synthetic Stocks)

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).

XTB