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วันศุกร์ - 24 กันยายน 2021
16:40

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

 

28.09 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends (paid in cash):

27.09 Monday – EU50.cash, FRA40.cash, HK.cash, US500.cash

28.09 Tuesday – US100.cash, US500.cash

29.09 Wednesday – UK100.cash, US100.cash, US500.cash

30.09 Thursday – US30.cash, US500.cash

01.10 Friday – EU50.cash, SPA35.cash, US100.cash, US30.cash, US500.cash

Holidays (change in trading hours):

28.09 Tuesday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading

01.10 Friday – HKComp, HKComp., HKComp.., HKComp+, HK.cash, CHNComp, CHNComp., CHNComp.., CHNComp+ - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

27.09 Monday - dividends on American Financial Group Inc (AFG.US), American Tower Corp (AMT.US), Canadian Imperial Bank of Commerce (CM.US), Lokum Deweloper SA (LKD.PL), Lam Research Corp (LRCX.US), NTT System SA (NTT.PL), Prospect Capital Corp (PSEC.US), Rent-A-Center Inc (RCII.US)

28.09 Tuesday - dividends on Yamana Gold Inc (AUY.US), BNP Paribas SA (BNP.FR), Bancolombia SA - ADR (CIB.US), Electrolux AB (ELUXB.SE), Kirkland Lake Gold Ltd (KL.US), Main Street Capital Corp (MAIN.US), Nutrien Ltd (NTR.US), Osisko Gold Royalties Ltd (OR.US), Philip Morris International Inc (PM.US), Trigano SA (TRI.FR)

29.09 Wednesday - dividends on AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Alexandria Real Estate Equities Inc (ARE.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Chimera Investment Corp (CIM.US), Cognor SA (COG.PL), CoreSite Realty Corp (COR.US), Camden Property Trust (CPT.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), Ebro Foods SA (EBRO.ES), Edison International (EIX.US), EPR Properties (EPR.US), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Pioneer Natural Resources Co (PXD.US), Remy Cointreau SA (RCO.FR), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), US Bancorp  (USB.US), VEREIT Inc (VER.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Zimmer Biomet Holdings Inc (ZBH.US)

30.09 Thursday - dividends on Air Products & Chemicals Inc (APD.US), Barratt Developments PLC (BDEV.UK), Bristol-Myers Squibb Co (BMY.US), British American Tobacco PLC - ADR (BTI.US), Cardinal Health Inc (CAH.US), Telefonaktiebolaget LM Ericsson - class B (ERIC.US), Telefonaktiebolaget LM Ericsson - class B  (ERICB.SE), Farmland Partners Inc (FPI.US), Games Workshop Group PLC (GAW.UK), Hays PLC (HAS.UK), Huhtamaki OYJ (HUH1V.FI), Keurig Dr Pepper Inc (KDP.US), Kesko Oyj (KESKOB.FI), Kainos Group PLC (KNOS.UK), Micron Technology INC (MU.US), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Quanta Services Inc (PWR.US), Royal Gold Inc (RGLD.US), Raymond James Financial Inc (RJF.US), Rightmove PLC (RMV.UK), Republic Services Inc - class A  (RSG.US), Smith & Nephew PLC (SN.UK), State Street Corp  (STT.US), Sysco Corp (SYY.US), Travis Perkins PLC (TPK.UK), Trinseo SA (TSE.US), Ventas Inc (VTR.US), YIT OYJ (YIT.FI)

01.10 Friday - dividends on Colruyt SA (COLR.BE), Physicians Realty Trust (DOC.US), Globe Life Inc (GL.US), Healthcare Trust Of America Inc - class A (HTA.US), Ingredion Inc (INGR.US), Itau Unibanco Holding SA - ADR (ITUB.US), Lundin Energy AB (LUNE.SE), New Residential Investment Corp (NRZ.US), Thule Group AB (THULE.SE), Telefonica Brasil - ADR (VIV.US), Werner Enterprises Inc (WERN.US)


Holidays in the following week:

28.09.2021 - 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

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

Kind regards,

The XTB Team

วันอังคาร - 21 กันยายน 2021
06:28

Rollover on OIL, OILs, OILs+, OILs., OILs..

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

These are:

 - OILs+, OIL, OILs, OILs.., OILs. 75 swap points for long position; -75 swap points for short position

XTB

16:55

Rollover on OIL, OILs, OILs+, OILs., OILs..

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

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.83 USD

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.

XTB

วันศุกร์ - 17 กันยายน 2021
23:12

Change in financing costs on STC CFD and ETF CFD instruments

Dear Clients,

Please be advised that starting from 27/09/2021 financing fee (swap points) charged on Stocks CFDs and ETFs CFDs will increase for long (referential interest rate + 4.5 percentage point) and short positions (4.5 percentage point - referential interest rate). Detailed financing rates for Shares CFD and ETFs CFD can be found in the Swap points/overnight financing table enclosed on our website.

Kind Regards
XTB

15:20

Trading on JAP225 halted

Dear Clients,

due to technical issues on base exchange today's trading session between 09:35 - 18:00 on JAP225, JAP225., JAP225.., JAP225+ will not be conducted.

XTB

15:02

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

 

21.09 Tuesday – OIL, OIL., OIL.., OIL+

 

Dividends (paid in cash):

20.09 Monday  – EU50.cash, FRA40.cash , ITA40.cash, US100.cash, US500.cash,

22.09 Wednesday – UK100.cash, US500.cash

23.09 Thursday – US100.cash, US500.cash

24.09 Friday – US100.cash, US500.cash

Holidays (change in trading hours):

20.09 Monday – JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

21.09 Tuesday - KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

22.09 Wednesday – KOSP200, KOSP200., KOSP200.., KOSP200+, HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash– no trading

23.09 Thursday - JAP225, JAP225., JAP225.., JAP225+ - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

20.09 Monday - dividends on Amphenol Corp - class A  (APH.US), Eni SpA (ENI.IT), Krynica Vitamin SA (KVT.PL), Logitech International SA (LOGI.US), Medifast Inc (MED.US), Omnicom Group Inc (OMC.US), Restaurant Brands International Inc (QSR.US), SPDR S&P 500 UCITS ETF (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats ETF (Dist EUR) (SPYD.DE), SPDR S&P Euro Dividend Aristocrats ETF (Dist, EUR) (SPYW.DE), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), STMicroelectronics NV - ADR (STM.US), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), Votum SA (VOT.PL)

21.09 Tuesday - dividends on Avago Technologies Ltd (AVGO.US), B2Gold Corp (BTG.US), Cie Financiere Richemont SA (CFR.CH), Federal Realty Investment Trus (FRT.US), LTC Properties Inc (LTC.US), Mercor SA (MCR.PL), Seagate Technology  (STX.US)

22.09 Wednesday - dividends on Marriott Vacations Worldwide Corp (VAC.US)

23.09 Thursday - dividends on Axfood AB (AXFO.SE), Bluerock Residential Growth REIT Inc - class A (BRG.US), CyrusOne Inc (CONE.US), Crest Nicholson Holdings plc (CRST.UK), Essentra PLC (ESNT.UK), Flowserve Corp (FLS.US), Hargreaves Lansdown PLC (HL.UK), International Flavors & Fragrances Inc (IFF.US), IG Group Holdings PLC (IGG.UK), Medtronic PLC (MDT.US), Nordic American Tanker Ltd (NAT.US), Pembina Pipeline Corp (PBA.US), PhosAgro PJSC - GDR (PHOR.UK), Redrow PLC (RDW.UK), Polo Ralph Lauren Corp  - class A  (RL.US), Smurfit Kappa Group PLC (SKG.UK), SPIE SA (SPIE.FR), Sempra Energy (SRE.US), Wickes Group PLC (WIX.UK), Wielton SA (WLT.PL), DENTSPLY SIRONA Inc (XRAY.US)

24.09 Friday - dividends on Cerner Corp (CERN.US), Equity Residential (EQR.US), General Electric Co (GE.US), Johnson Controls International plc (JCI.US), Randstad Holding NV (RAND.NL), Tieto OYJ (TIE1V.FI)


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

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