Company News

Friday - January 17, 2020
8:03 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

21.01 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OIL, OIL., OIL.., OIL+
22.01 Wednesday – NATGAS, NATGAS., NATGAS.., NATGAS+

Dividends (paid in cash):

20.01 Monday – US500.cash

21.01 Tuesday - US30.cash, US500.cash

22.01 Wednesday   – US500.cash

23.01 Thursday  - US500.cash

 

Holidays (change in trading hours):

20.01 Monday

US30, US.30, US.30., US.30.., US30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500., US.500+, US2000, US2000., US2000.., US2000+, USDIDX, USDIDX., USDIDX.., USDIDX+, USFANG.., USFANG+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+, GOLDs, GOLDs., XAUUSD.., GOLDs+, GOLD, SILVERs, SILVERs., XAGUSD.., SILVERs+, SILVER, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ - trading till 19:00

CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, VOLX, VOLX., VOLX.., VOLX+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, USGAME, USBIOT, USMEDIA, USCHN – no trading

24.01 Friday

CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

20.01 Monday - dividends on Enel SpA (ENEL.IT), Snam SpA (SRG.IT)

21.01 Tuesday - dividends on Apache Corp (APA.US), Lowe's Cos Inc (LOW.US), Main Street Capital Corp (MAIN.US), MSC Industrial Direct Co Inc (MSM.US), TIM Participacoes SA (TSU.US), West Pharmaceutical Services Inc (WST.US)

22.01 Wednesday - dividends on Colgate-Palmolive Co (CL.US), Cooper Cos Inc (COO.US), CVS Health Corp (CVS.US), LTC Properties Inc (LTC.US)

23.01 Thursday - dividends on Cabot Oil & Gas Corp (COG.US), Capitala Finance Corp (CPTA.US), HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUD.UK), Lennar Corp (LEN.US), Pembina Pipeline Corp (PBA.US), Procter & Gamble Co (PG.US), Pennon Group PLC (PNN.UK), Pentair PLC (PNR.US), Stagecoach Group PLC (SGC.UK), Williams-Sonoma Inc (WSM.US)

24.01 Friday - dividends on ONEOK Inc (OKE.US), Vornado Realty Trust (VNO.US)

 

Holidays in the following week:

20.01 Monday - USA - 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 case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Thursday - January 16, 2020
10:40 PM

Rollover on FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX., VOLX..

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NED25., NED25.., NED25, NED25+ 165 swap points for long position; -165 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -235 swap points for long position; 235 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 50 swap points for long position; -50 swap points for short position

 - SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ 7 swap points for long position; -7 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -1 swap points for long position; 1 swap points for short position

XTB

9:53 AM

Rollover on FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX., VOLX..

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, 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. 2.35 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.0 index points

- NED25., NED25.., NED25, NED25+ approx. -1.70 index points

- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -4 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.03 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., VOLX, VOLX+, VOLX., VOLX.. 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.

XTB

Friday - January 10, 2020
8:36 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

16.01 Thursday - FRA40, SPA35, NED25, OIL.WTI, VOLX, 

 

Dividends (paid in cash):

13.01Monday – US500.cash, EU50.cash, FRA40.cash

14.01 Tuesday - US500.cash, EU50.cash, SPA35.cash

15.01 Wednesday   – US500.cash, UK100.cash

16.01 Thursday  - US30.cash, US500.cash

17.01 Friday - US500.cash, EU50.cash

 

Holidays (change in trading hours):

13.01 Monday - JAP225, 

 

Stocks CFD, ETF CFD, 
 

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

13.01 Monday  - dividends on Quest Diagnostics Inc (DGX.US), Prosegur Cia de Seguridad SA (PSG.ES)

14.01 Tuesday - dividends on AbbVie Inc (ABBV.US), Abbott Laboratories (ABT.US), American Financial Group Inc/OH (AFG.US), ARMOUR Residential REIT Inc (ARR.US), Commercial Metals Co (CMC.US), Freeport-McMoRan Inc (FCX.US), IDEX Corp (IEX.US), Kering SA (KER.FR), Mid-America Apartment Communities Inc (MAA.US), Shaw Communications Inc (SJR.US), Trigano SA (TRI.FR), Trinity Industries Inc (TRN.US)

15.01 Wednesday  - dividends on Accenture PLC (ACN.US), Amadeus IT Group SA (AMS.ES), RPM International Inc (RPM.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF DE (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (SXPPEX.DE), Watsco Inc (WSO.US)

16.01 Thursday - dividends on Ashtead Group PLC (AHT.UK), Acuity Brands Inc (AYI.US), Cracker Barrel Old Country Store Inc (CBRL.US), Compass Group PLC (CPG.UK), Enel Americas SA (ENIA.US), Enel Generacion Chile SA (EOCC.US), EOG Resources Inc (EOG.US), Foot Locker Inc (FL.US), General Dynamics Corp (GD.US), Oxford Square Capital Corp (OXSQ.US), Bank OZK (OZK.US), PerkinElmer Inc (PKI.US), PNC Financial Services Group Inc (PNC.US), Shaftesbury PLC (SHB.UK), Solvay SA (SOLB.BE), SSE PLC (SSE.UK), Zoetis Inc (ZTS.US)

17.01 Friday - dividends on Caterpillar Inc (CAT.US), Front Yard Residential Corp (RESI.US)

Holidays 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.

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

Kind regards,

The XTB Team

Friday - January 3, 2020
8:39 AM

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):

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, W.20, W.20., W.20.., W.20+ - no trading

07.01 Tuesday – RUS50, RUS50., RUS50.., RUS50+ - no trading

 

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

Kind regards,

The XTB Team

Friday - December 27, 2019
7:59 AM

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):

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, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ trade till 05:00

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

SUI20, SUI20., SUI20.., SUI20+, JAP225, JAP225., JAP225.., JAP225+, RUS50, RUS50., RUS50.., RUS50+ - no trading

03.01 Friday - JAP225, JAP225., JAP225.., JAP225+ - no trading

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

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

nomorenewstoshow

Trading CFDs on a leveraged basis involves a significant amount of risk. They may not be suitable for everyone, so please ensure you fully understand all of the risks.

Forex and CFDs are leveraged products and can result in losses that exceed your deposits. Please ensure you fully understand all of the risks.

Losses can exceed deposits

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