Berita Perusahaan

Instrumen OMI

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

28.09 (Senin) - dividends on Kanzhun Ltd - ADR (BZ.US), Central Puerto SA - ADR (CEPU.US), Energy of Minas Gerais Co - ADR (CIG1.US), Canadian Imperial Bank of Commerce (CM.US), Esotiq & Henderson SA (EAH.PL), Telefonaktiebolaget LM Ericsson - class A (ERCG.DE), Telefonaktiebolaget LM Ericsson - class B  (ERICB.SE), First American Financial Corp (FAF.US), Grupo Financiero Galicia SA - ADR (GGAL1.US), Great Southern Bancorp Inc (GSBC.US), Independent Bank Corp (Massachusetts) (INDB.US), World Fuel Services Corp  (INT.US), Invesco Mortgage Capital Inc  (IVR.US), Keurig Dr Pepper Inc (KDP.US), One Liberty Properties Inc (OLP.US), Prospect Capital Corp (PSEC.US), Shurgard Self Storage Ltd (SHUR.BE), Tim SA - ADR (TIMB.US), Telefonica Brasil - ADR  (VIV.US), World Kinect Corporation  (WKC.US)

29.09 (Selasa) - dividends on WSP Global Inc (1W3.DE), Toyota Tsusho Corp (9TO.DE), Ajinomoto Co Inc (AJI.DE), Algonquin Power & Utilities Corp (AQN.US), Asahi Kasei Corp (ASAA.DE), Capcom Co Ltd (CPK.DE), Centerspace (CSR.US), Curbline Properties Corp. (CURB.US), Disco Corp (D65.DE), Daikin Industries Ltd (DKI.DE), Danks Europejskie Centrum Doradztwa Podatkowego SA (DNS.PL), Ebro Foods SA (EBRO.ES), Telefonaktiebolaget LM Ericsson - ADR (ERIC.US), FirstService Corp (FSV.US), Fujitsu Ltd (FUJ1.DE), Hitachi Ltd (HIA1.DE), Itochu Corp (IOC.DE), Ituran Location and Control Ltd (ITRN.US), Kawasaki Heavy Industries Ltd (KHE.DE), Kioxia Holdings Corp (KI5.DE), Kolejkowo SA (KLK.PL), Komatsu Ltd (KOM1.DE), Mitsubishi Corp (MBI.DE), Mitsubishi Electric Corp (MIE1.DE), Mitsubishi Heavy Industries Ltd (MIH.DE), Mitsui & Co Ltd (MTS1.DE), Murata Manufacturing Co Ltd (MUR1.DE), Northern Oil and Gas Inc (NOG.US), Nintendo Co Ltd (NTO.DE), Nutrien Ltd (NTR.US), NTT System SA (NTT.PL), Nippon Yusen KK (NYKA.DE), Osisko Gold Royalties Ltd (OR.US), Shin-Etsu Chemical Co Ltd (SEH.DE), Sumitomo Electric Industries Ltd (SMO.DE), Sony Corp (SONY) - ADR (SNE.US), South Bow Corp (SOBO.US), Sony Group Corp - ADR (SONY.US), Stantec Inc (STN.US), Sumitomo Corp (SUMA.DE), TFI International Inc (TFII.US), Tokyo Electron Ltd (TKY.DE), Trigano SA (TRI.FR), TC Energy Corp (TRP.US), Voxel SA (VOX.PL), Vox Royalty Corp (VOXR.US), West Fraser Timber Co Ltd  (WFG.US)

30.09 (Rabu) - dividends on Ameris Bancorp (ABCB.US), Agree Realty Corp (ADC.US), Advanced Flower Capital Inc (AFCG.US), AGNC Investment Corp (AGNC.US), American Healthcare REIT Inc (AHR.US), American Tower Corp  (AMT.US), Apple Hospitality REIT Inc (APLE.US), Alexandria Real Estate Equitie (ARE.US), Grupo Aval Acciones y Valores SA - ADR (AVAL.US), AXIS Capital Holdings Ltd (AXS.US), BancFirst Corp (BANF.US), Betacom SA (BCM.PL), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Benchmark Electronics Inc (BHE.US), Broadstone Net Lease Inc  (BNL.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Blackstone Secured Lending Fund  (BXSL.US), Crescent Capital BDC Inc (CCAP.US), Chimera Investment Corp  (CIM.US), Camden Property Trust (CPT.US), CareTrust REIT Inc  (CTRE.US), CVB Financial Corp (CVBF.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Danaher Corp (DHR.US), Amdocs Ltd (DOX.US), Ellington Financial Inc (EFC.US), Eastgroup Properties Inc (EGP.US), Emirates Central Cooling Systems Corporation PJSC (EMPOWER.AE), Ensign Group Inc (ENSG.US), EPR Properties (EPR.US), Essential Properties Realty Trust Inc (EPRT.US), Equity Bancshares Inc - class A (EQBK.US), Energy Services Of America Corp (ESOA.US), Essex Property Trust Inc (ESS.US), First Bancorp (North Carolina) (FBNC.US), Fifth Third Bancorp (FITB.US), Flexsteel Industries Inc (FLXS.US), FMC Corp (FMC.US), FrontView REIT Inc (FVR.US), Goldman Sachs BDC Inc  (GSBD.US), Granite Construction Inc (GVA.US), Honda Motor Co Ltd - ADR  (HMC.US), Host Hotels & Resorts Inc (HST.US), 0 (HUH1V.FI),  Innovative Industrial Properties Inc  (IIPR.US), Independence Realty Trust Inc  (IRT.US), Investar Holding Corp (ISTR.US), Illinois Tool Works Inc (ITW.US), ORIX Corp - ADR (IX.US), JOYY Inc - ADR (JOYY.US), Kilroy Realty Corp (KRC.US), Ladder Capital Corp - class A  (LADR.US), Lincoln Electric Holdings Inc  (LECO.US), Lennox International Inc  (LII.US), Lineage Inc (LINE.US), Mondelez International Inc - class A  (MDLZ.US), Mizuho Financial Group Inc - ADR (MFG.US), Monolithic Power Systems Inc (MPWR.US), Morgan Stanley Direct Lending Fund (MSDL.US), National Fuel Gas Co (NFG.US), National Healthcare Corp (NHC.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc  (NLY.US), Nucor Corp (NUE.US), Realty Income Corp  (O.US), Blue Owl Capital Corp  (OBDC.US), OFG Bancorp (OFG.US), Omega Flex Inc (OFLX.US), Orion Office REIT Inc  (ONL.US), Orchid Island Capital Inc (ORC.US), PG&E Corp  (PCG.US), Park Hotels & Resorts Inc  (PK.US), Primoris Services Corp (PRIM.US), Chicago Atlantic Real Estate Finance Inc (REFI.US), Rexford Industrial Realty Inc (REXR.US), Ryman Hospitality Properties Inc (RHP.US), Regal Rexnord Corp (RRX.US), Safehold Inc (SAFE.US), Oeneo SA (SBT.FR), Stellus Capital Investment Corp (SCM.US), SL Green Realty Corp  (SLG.US), Sumitomo Mitsui Financial Group Inc - ADR  (SMFG.US), SR Bancorp Inc (SRBK.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), Starwood Property Trust Inc (STWD.US), Sun Communities Inc  (SUI.US), Sunrise Realty Trust Inc (SUNS.US), Stryker Corp (SYK.US), Tecnoglass Inc (TGLS.US), Toyota Motor Corp - ADR  (TM.US), Repositrak Inc (TRAK.US), Terreno Realty Corp (TRNO.US), US Bancorp (USB.US), Valmet OYJ (VALMT.FI), Veralto Corp (VLTO.US), Ventas Inc (VTR.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc  (WPC.US), Willis Towers Watson PLC (WTW.US), Xerox Corp  (XRX.US), York Water Co  (YORW.US), YY Inc. - ADR (YY.US), Zimmer Biomet Holdings Inc (ZBH.US)

01.10 (Kamis) - dividends on ABM Industries Inc (ABM.US), iShares, DIST, USD (AGG.US), iShares, DIST, USD (AGG.US), Andersons Inc (ANDE.US), Air Products & Chemicals Inc (APD.US), British American Tobacco PLC (BATS.UK), SPDR, DIST, USD (BIL.US), British American Tobacco PLC (BMT.DE), Bodycote PLC (BOY.UK), Breedon Group PLC (BREE.UK), Cardinal Health Inc  (CAH.US), Choice Hotels International Inc  (CHH.US), Campbell Soup Co (CPB.US), Custodian REIT PLC (CREI.UK), CubeSmart (CUBE.US), Consolidated Water Co Ltd (CWCO.US), Encompass Health Corp (EHC.US), iShares, DIST, USD (EMB.US), ESCO Technologies Inc (ESE.US), Farmland Partners Inc  (FPI.US), Federal Realty Investment Trus (FRT.US), Fulton Financial Corp (FULT.US), Invesco, DIST, USD (FXA.US), Invesco, DIST, USD (FXE.US), Hansard Global PLC (HSD.UK), Hunting PLC (HTG.UK), iShares, DIST, USD (HYG.US), iShares, DIST, USD (IEF.US), iShares, DIST, USD (IEI.US), iShares, DIST, USD (ILTB.US), iShares, DIST, USD (IMTB.US), First Internet Bancorp (INBK.US), Ingredion Inc  (INGR.US), iShares, DIST, USD (ISTB.US), iShares, DIST, USD (IUSB.US), JPM, DIST, USD (JEPI.US), JPM, DIST, USD (JEPI.US), SPDR, DIST, USD (JNK.US), Kainos Group PLC (KNOS.UK), iShares, DIST, USD (LQD.US), iShares, DIST, USD (LQD.US), LSL Property Services PLC (LSL.UK), Mortgage Advice Bureau (Holdings) PLC (MAB1.UK), iShares, DIST, USD (MBB.US), Morgan Sindall Group PLC (MGNS.UK), Marsh & McLennan Cos Inc (MMC.US), Marsh & McLennan Companies Inc (MRSH.US),  New Residential Investment Corp  (NRZ.US), Old Mutual Ltd (OMU.UK), Pegasystems Inc (PEGA.US), Progressive Corp  (PGR.US), Park Aerospace Corp (PKE.US), Preformed Line Products Co (PLPC.US), VanEck, DIST, USD (PPH.US), Quanta Services Inc (PWR.US), Rithm Capital Corp (RITM.US), Raymond James Financial Inc (RJF.US), ServisFirst Bancshares Inc (SFBS.US), iShares, DIST, USD (SHY.US), Smith & Nephew PLC (SN.UK), Simpson Manufacturing Co Inc  (SSD.US), State Street Corp (STT.US), First Financial Corp (THFF.US), iShares, DIST, USD (TLT.US), TriNet Group Inc (TNET.US), Travis Perkins PLC (TPK.UK), Titan America SA (TTAM.US), Village Super Market Inc - class A (VLGEA.US), Versant Media Group Inc (VSNT.US), Washington Trust Bancorp Inc (WASH.US), Weir Group PLC (WEIR.UK), Wickes Group PLC (WIX.UK), Wolverine World Wide Inc (WWW.US), Global X, UCITS, DIST, EUR (XY7D.DE)

02.10 (Jum'at) - dividends on Alico Inc (ALCO.US), iShares, DIST, USD (AOA.US), iShares, DIST, USD (AOK.US), iShares, DIST, USD (AOM.US), iShares, DIST, USD (AOR.US), ATN International Inc (ATNI.US), iShares, DIST, USD (BITA.US), Bristol-Myers Squibb Co (BMY.US), Brixmor Property Group Inc  (BRX.US), British American Tobacco PLC - ADR (BTI.US), Colruyt SA (COLR.BE), Cisco Systems Inc (CSCO.US), ESAB Corp (ESAB.US), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.US), Horizon Bancorp Inc (HBNC.US), IDEX Corp (IEX.US), Morningstar Inc (MORN.US), MSC Income Fund Inc (MSIF.US), Parke Bancorp Inc (PKBK.US), Philip Morris International Inc (PM.US), Royal Gold Inc  (RGLD.US), Roper Technologies Inc  (ROP.US), Republic Services Inc (RSG.US), Sylvamo Corp  (SLVM.US), Smith & Nephew PLC - ADR  (SNN.US), Sysco Corp (SYY.US), Gentherm Inc (THRM.US), Thule Group AB (THULE.SE)


Tidak ada stock split pada minggu depan.

Libur pada minggu depan:

28.09.2026 - Prague Stock Exchange - No Trading

 

Harap diperhatikan bahwa tindakan korporasi yang tercantum dapat berubah (tindakan korporasi baru dapat diumumkan dan yang sudah ada dapat dibatalkan).

Semua informasi terbaru mengenai tindakan korporasi tersedia di xStation pada bagian informasi instrumen.

Equity Offer Changes 17.09 - 24.09
Tidak ada perubahan.

XTB

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

These are:
- NATGAS.EU 17 swap points for long position; -17 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

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

- NATGAS.EU approx. -0.15 USD

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

- NATGAS.EU should be lower by given value

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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

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.

XTB

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

These are:
- LSGASOIL 6850 swap points for long position; -6850 swap points for short position
- NATGAS -130 swap points for long position; 130 swap points for short position
- OIL 504 swap points for long position; -504 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

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

- LSGASOIL approx. -72.50 USD
- NATGAS approx. 0.166 USD
- OIL approx. -3.77 USD

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

- NATGAS should be higher by given value
- LSGASOIL, OIL should be lower 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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

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.

Pelanggan yang Terhormat,

Kami ingin menginformasikan bahwa akan dilakukan pemeliharaan teknis terjadwal pada sistem internal kami yang dimulai pada Jumat, 19/09/2026, pukul 23:00 CEST hingga pukul 07:00 CEST.

Mohon diperhatikan bahwa selama periode ini, akses ke formulir pendaftaran dan Client Office tidak akan tersedia.

Opsi untuk melakukan pembayaran dengan kartu akan tetap tidak berubah.

Salam Hormat,

XTB