Company News

Today, there is a change of delivery date for CATTLE, LEANHOGS, VIET30, VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- VIET30 -35 swap points for long position; 35 swap points for short position

- CATTLE 4575 swap points for long position; -4575 swap points for short position

- LEANHOGS -3600 swap points for long position; 3600 swap points for short position

- VSTOXX -145 swap points for long position; 145 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 CATTLE, LEANHOGS, VIET30 and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LEANHOGS approx. 4.025 USD

- VIET30 approx. 3.5 index points

- VSTOXX approx. 1.55 index points

- CATTLE approx. -3.950 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- LEANHOGS, VIET30, VSTOXX should be higher by given values
- CATTLE 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

12.05 Monday - dividends on Apple Inc (AAPL US), Aker BP ASA (AKERBP NO), AMG Critical Materials NV (AMG NL), Apple Inc (APC DE), Brown & Brown Inc (BRO US), California Water Service Group (CWT US), Delek US Holdings Inc  (DK US), Draegerwerk AG & Co KGaA - preference shares (DRW3 DE), Draegerwerk AG & Co KGaA- common shares (DRW8 DE), Evolution AB (EVO SE), Exelon Corp (EXC US), Ford Motor Co  (F US), Gerdau SA - ADR (GGB US), DMG Mori AG (GIL DE), WW Grainger Inc  (GWW US), Neinor Homes SA (HOME ES), Healthcare Realty Trust Inc - class A (HR US), Healthcare Trust Of America Inc - class A  (HTA US), KKR & Co LP  (KKR US), Magnolia Oil & Gas Corp - class A (MGY US), Murphy USA Inc  (MUSA US), Mueller Water Products Inc (MWA US), Norsk Hydro ASA (NHY NO), Organon & Co (OGN US), Paychex Inc (PAYX US), Koninklijke Philips NV (PHIA NL), PPG Industries Inc (PPG US), Rollins Inc  (ROL US), Sanofi (SAN FR), Savencia SA (SAVE FR), Santander Bank Polska SA (SPL PL), Swissquote Group Holding SA (SQN

 CH), Veolia Environnement SA (VIE FR), United States Steel Corp (X US), Zignago Vetro SpA (ZV IT)

13.05 Tuesday - dividends on Alcon Inc (ALC CH), Alcon AG  (ALC US), Algoma Steel Group Inc  (ASTL US), American Water Works Co Inc  (AWK US), CTT-Correios de Portugal SA (CTT PT), Delta Airlines INC (DAL US), Dolby Laboratories Inc - class A (DLB US), Hercules Capital Inc  (HTGC US), Jeronimo Martins SGPS SA (JMT PT), Kid ASA (KID NO), Kennametal Inc (KMT US), Lonza Group AG (LONN CH), Koninklijke Philips NV - ADR  (PHG US), Reinsurance Group of America I - class A  (RGA US), SAP SE - ADR  (SAP US), Schneider Electric SA (SU FR), Timken Co (TKR US), Visa INC - class A   (V US), Verallia SA (VRLA FR), Siltronic AG (WAF DE),  Essential Utilities Inc  (WTR US), Essential Utilities Inc  (WTRG US)

14.05 Wednesday - dividends on AerCap Holdings NV  (AER US), Aramark (ARMK US), ASM International NV (ASM NL), Cheesecake Factory Inc (CAKE US), Consolidated Edison Inc (ED US), freenet AG (FNTN DE), Invesco Ltd  (IVZ US), Jungfraubahn Holding AG (JFN CH), Kenvue Inc (KVUE US), Norma Group SE (NOEJ DE), PACCAR Inc (PCAR US), PennyMac Financial Services Inc (PFSI US), PNE AG (PNE3 DE), Rheinmetall AG (RHM DE), Red Rock Resorts Inc - class A  (RRR US), Rexel SA (RXL FR), SAP SE (SAP DE), Sonae SGPS SA (SON PT), SPIE SA (SPIE FR), Subsea 7 SA (SUBC NO), Sun Communities Inc  (SUI US), Tele2 AB (TEL2B SE), Target Corp  (TGT US), United Rentals Inc  (URI US), WEC Energy Group Inc  (WEC US), Welltower Inc  (WELL US),  WisdomTree Investments Inc  (WETF US), Wisdomtree Inc (WT US)

15.05 Thursday - dividends on Traton SE (8TRA DE), Admiral Group PLC (ADM UK), Aedifica NV (AED BE), Atlas Energy Solutions Inc (AESI US), AGCO Corp  (AGCO US), Applied Industrial Technologies Inc  (AIT US), Altri SGPS SA (ALTR PT), APERAM (APAM NL), ARMOUR Residential REIT Inc  (ARR US), A10 Networks Inc (ATEN US), Balfour Beatty PLC (BBY UK), Bayerische Motoren Werke AG (BMW DE), Bayerische Motoren Werke AG - preference shares (BMW3 DE), BP PLC (BP UK), BP PLC (BPE5 DE), Peabody Energy Corp  (BTU US), Crown Holdings Inc  (CCK US), CF Industries Holdings Inc (CF US), Cognex Corp (CGNX US), Church & Dwight Co Inc (CHD US), Chesapeake Energy Corp (CHK US), CenterPoint Energy Inc (CNP US), Cabot Oil & Gas Corp  (COG US), Cintas Corp (CTAS US), Coterra Energy Inc (CTRA US), Deutsche Boerse AG (DB1 DE), HF Sinclair Corp (DINO US), iShares, UCITS, DIST, EUR (EBMMEX DE), Enbridge Inc  (ENB US), Eversource Energy (ES US), Essentra PLC (ESNT UK), Diamondback Energy Inc (FANG US), Fevertree Drinks PLC

  (FEVR UK), Bilfinger SE (GBF DE), GlaxoSmithKline PLC (GSK UK),  HollyFrontier Corp (HFC US), Helmerich & Payne Inc  (HP US), iShares, UCITS, DIST, EUR (IB83EX DE), Ingersoll-Rand Inc.  (IR US), Jabil Circuit Inc (JBL US), Kroger Co  (KR US), LKQ Corp (LKQ US), Lotus Bakeries NV (LOTB BE), Lancashire Holdings Ltd (LRE UK), MAXIMUS Inc  (MMS US), Microsoft Corp (MSF DE), Microsoft Corp  (MSFT US), ArcelorMittal (MT NL), ArcelorMittal (MTS ES), Olin Corp (OLN US), Otter Tail Corp (OTTR US), Pagegroup PLC (PAGE UK), PBF Energy Inc - class A   (PBF US), Paradox Interactive AB (publ) (PDX SE), PennantPark Floating Rate Capital Ltd (PFLT US), Pool Corp  (POOL US), Pershing Square Holdings Ltd (PSHD UK), Rational AG (RAA DE), Ramada Investimentos E Industria SA (RAM PT),  Royal Dutch Shell PLC (RDSA NL),  Royal Dutch Shell PLC (RDSA UK),  Royal Dutch Shell PLC (RDSB UK), iShares, DIST, EUR (RXP1EX DE), iShares,  DIST, EUR (RXP2EX DE), iShares,  DIST, EUR (RXP5EX DE), iShares, UCITS, DIST,

  EUR (RXPXEX DE), iShares, UCITS, DIST, EUR (RXRGEX DE), K+S AG (SDF DE), Shell PLC (SHEL UK), Shell PLC (SHELL NL), Spectris PLC (SXS UK), Syensqo NV (SYENS BE), Temenos AG (TEMN CH), TJX Companies Inc. (TJX US), Thomson Reuters Corp (TRI US), Tesco PLC (TSCO UK), Greencoat UK Wind PLC (UKW UK), Unilever PLC (ULVR UK), Unilever NV (UNA NL), Viscofan SA (VIS ES), Western Alliance Bancorp (WAL US), Walker & Dunlop Inc (WD US), Exxon Mobil Corp (XOM US), Zions Bancorporation  (ZION US)

16.05 Friday - dividends on AmerisourceBergen Corp - class A   (ABC US), Arbor Realty Trust Inc  (ABR US), Adidas AG (ADS DE), Af Gruppen ASA (AFG NO), AIXTRON SE (AIXA DE), Amgen Inc (AMGN US), Artisan Partners Asset Management Inc - class A (APAM US), Apollo Global Management Inc  (APO US), ASBISc Enterprises PLC (ASB PL), Atkore Inc (ATKR US), Bekaert SA (BEKB BE), Black Hills Corp  (BKH US), HUGO BOSS AG (BOSS DE), BP PLC - ADR (BP US), Commerzbank (CBK DE), The Chemours Co. (CC US), Coca-Cola Europacific Partners PLC (CCEP US), Constellation Energy Corp (CEG US), Cencora Inc (COR1 US), SPDR, DIST, USD (DIA US), SPDR, DIST, USD (DIA US), Duke Energy Corp (DUK US), Elmos Semiconductor SE (ELG DE), Emerson Electric Co (EMR US), E.ON AG (EOAN DE), Equinor ASA - ADR  (EQNR US), Embraer SA - ADR  (ERJ US), Comfort Systems USA Inc (FIX US), FTAI Aviation Ltd (FTAI US), Fortis Inc (FTS US), CGI Inc (GIB US), GSK plc - ADR  (GSK US), HeidelbergCement AG (HEI DE), Honeywell International Inc (HO

 N US), Hershey Co  (HSY US), Eli Lilly and Co (LLY DE), Eli Lilly & Co  (LLY US), Dorian LPG Ltd  (LPG US), Moody's Corp  (MCO US), Mekonomen AB (MEKO SE), Magna International Inc (MGA US), MSCI Inc - class A   (MSCI US), ArcelorMittal SA - ADR  (MT US), Murphy Oil Corp  (MUR US), Nibe Industrier AB - class B (NIBEB SE), Oshkosh Corp  (OSK US), Otis Worldwide Corp (OTIS US), Provident Financial Services Inc  (PFS US), Sturm Ruger & Company Inc  (RGR US), Royalty Pharma PLC - class A  (RPRX US), Sabra Health Care REIT Inc  (SBRA US), Starbucks Corp  (SBUX US), Shell PLC - ADR  (SHEL US), Sherwin-Williams Co (SHW US), JM Smucker Co  (SJM US), Smurfit Kappa Group PLC (SKG UK), Swiss Life Holding AG (SLHN CH), Smurfit WestRock PLC (SW US), Unilever PLC - ADR  (UL US), United Internet AG (UTDI DE), Whirlpool Corp (WHR US), Wingstop Inc (WING US), Wynn Resorts Ltd  (WYNN US)

There are no stock splits in the following week.

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.

Equity Offer Changes 01.05 - 08.05

There were no changes.
 

XTB

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 09/05/2025, between 22:00 PM (CEST) and 6:00 AM (CEST).

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Additionally, please note that the eWallet service will also be unavailable, which means that the following actions will not be possible:

• initiating outgoing transfers,
• viewing the eWallet balance,
• adding new currency accounts within eWallet,
• reviewing transaction history,
• managing the card (blocking, unblocking, changing the limit).

The option to make payments with the card will remain unchanged.


Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no rollovers in the following week.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

05.05 Monday - dividends on Ameriprise Financial Inc (AMP.US), Barco NV (BAR.BE), BASF SE (BAS.DE), Danone (BN.FR), Biesse SpA (BSS.IT), Citigroup Inc  (C.US), AXA SA (CS.FR), Easterly Government Properties Inc (DEA.US), Deutsche Post AG (DHL.DE), d'Amico International Shipping SA (DIS.IT), Deutsche Post AG (DPW.DE), Bouygues SA (EN.FR), Eaton Corp PLC (ETN.US), Grupo Catalana Occidente SA (GCO.ES), Hanmi Financial Corp  (HAFC.US), Hoegh Autoliners ASA (HAUTO.NO), Warrior Met Coal Inc (HCC.US), IDACORP Inc  (IDA.US), ING Bank Slaski SA (ING.PL), Kering SA (KER.FR), Komercni banka as (KOMB.CZ), Metropole Television SA (MMT.FR), Omega Healthcare Investors Inc (OHI.US), ONEOK Inc  (OKE.US), L'Oreal SA (OR.FR), Pinnacle West Capital Corp  (PNW.US), Pacific Premier Bancorp Inc (PPBI.US), Remak Energomontaz SA (RMK.PL), Hermes International (RMS.FR), Synchrony Financial  (SYF.US)

06.05 Tuesday - dividends on Anheuser-Busch InBev SA/NV (ABI.BE), Banco Bradesco S.A. (BBD.US), Baker Hughes Co - class A (BKR.US), Hexagon AB (HEXAB.SE), KBC Groep NV (KBC.BE), Las Vegas Sands Corp (LVS.US), MetLife Inc  (MET.US), Bank Pekao SA (PEO.PL), Weatherford International PLC (WFRD.US), Select Water Solutions Inc - class A  (WTTR.US)

07.05 Wednesday - dividends on Anheuser-Busch InBev SA/NV - ADR (BUD.US), EssilorLuxottica (EL.FR), EQT Corp  (EQT.US), FirstEnergy Corp  (FE.US), Deutsche Lufthansa (LHA.DE), Nolato AB - class B (NOLAB.SE), Nyfosa AB (NYF.SE), Stef SA (STF.FR), Tomra Systems ASA (TOM.NO), Waste Connections Inc (WCN.US)

08.05 Thursday - dividends on Allfunds Group PLC (ALLFG.NL), Bouvet ASA (BOUV.NO), Castellum AB (CAST.SE), Clarkson PLC (CKN.UK), Daimler AG (DAI.DE), DSM-Firmenich AG (DSFIR.NL), Federated Hermes Inc - class B  (FHI.US), Fuchs Se (FPE.DE), FUCHS PETROLUB SE - preference shares (FPE3.DE), Grenke AG (GLJ.DE), HSBC, UCITS, DIST, EUR (H410.DE), HSBC, UCITS, DIST, EUR (H4ZJ.DE), HSBC, UCITS, DIST, EUR (H4ZL.DE), Hennes & Mauritz AB (HMB.SE), Hannover Rueck SE (HNR.DE), Hochschild Mining PLC (HOC.UK), HSBC Holdings PLC (HSBA.UK), Investor AB (INVEB.SE), KB Home (KBH.US), Kenmare Resources PLC (KMR.UK), Kongsberg Gruppen ASA (KOG.NO), Main Street Capital Corp  (MAIN.US), Matson Inc (MATX.US), Mercedes-Benz Group AG (MBG.DE), Mips AB (MIPS.SE), Merlin Properties SOCIMI SA (MRL.ES), MGIC Investment Corp (MTG.US), Northwest Bancshares Inc  (NWBI.US), Playtech Plc (PTEC.UK), Global X, UCITS, DIST, USD (QYLD.UK), Global X, UCITS, DIST, EUR (QYLE.DE), Reed Elsevier PLC (REL.UK), ResMed Inc  (RMD.US), Renault SA (RNO.FR), Schibsted ASA (SCHA.NO), Schibsted ASA - class B  (SCHB.NO), Silicon Motion Technology Corp - ADR (SIMO.US), Storskogen Group AB (publ) (STORB.SE), Nokian Renkaat OYJ (TYRES.FI), Unibail-Rodamco-Westfield SE (URW.FR), Wacker Chemie AG (WCH.DE)

09.05 - dividends on Alzchem Group AG (ACT.DE), Alliance Data Systems Corp  (ADS.US), American Electric Power Co Inc (AEP.US), AddLife AB - class B (ALIFB.SE), Allianz SE (ALV.DE), Aubay SA (AUB.FR), Betsson AB - class B (BETSB.SE), Bread Financial Holdings Inc  (BFH.US), CMS Energy Corp (CMS.US), Dana Inc  (DAN.US), DEUTZ AG (DEZ.DE), Groupe Bruxelles Lambert SA (GBLB.BE), Hoist Finance AB (publ) (HOFI.SE), Howmet Aerospace Inc (HWM.US), International Business Machines Corp  (IBM.US), Introl SA (INL.PL), JB Hunt Transport Services Inc  (JBHT.US), JOST Werke AG (JST.DE), KB Financial Group Inc - ADR  (KB.US), Lithia Motors Inc - class A (LAD.US), Investment AB Latour - class B (LATOB.SE), Cheniere Energy Inc  (LNG.US), Moog Inc - class A (MOGA.US), Matador Resources Co  (MTDR.US), MTU Aero Engines AG (MTX.DE), OneMain Holdings Inc (OMF.US), Pfizer Inc  (PFE.US), Parker-Hannifin Corp  (PH.US), REN - Redes Energeticas Nacionais SGPS SA (RENE.PT), Charles Schwab Corp  (SCHW.US), Securitas AB (SECUB.SE), Sirius XM Holdings Inc  (SIRI.US), Sanofi SA - ADR (SNY.US), Sonoco Products Co  (SON.US), Truist Financial Corp (TFC.US), Talanx AG (TLX.DE), Ternium SA - ADR (TX.US), Wells Fargo & Co (WFC.US), Wal-Mart Stores Inc  (WMT.US)


Stock splits in the following week:

2025-05-06 - ARYN.CH - 1:40

2025-05-07 - YCBD.US - 1:8

Holidays in the following week:

2025-05-05 - London Stock Exchange - No trading

2025-05-08 - Prague Stock Exchange - 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.


Equity Offer Changes 24.04 - 01.05

There were no changes.
 

XTB

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 25/04/2025, between 22:00 PM (CEST) and 4:00 AM (CEST).

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Additionally, please note that the eWallet service will also be unavailable, which means that the following actions will not be possible:

• initiating outgoing transfers,
• viewing the eWallet balance,
• adding new currency accounts within eWallet,
• reviewing transaction history,
• managing the card (blocking, unblocking, changing the limit).

The option to make payments with the card will remain unchanged.


Kind Regards,
XTB