Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

27.09 Tuesday – HKComp, HKComp.., HKComp+, CHNComp, CHNComp.., CHNComp+

Dividends (paid in cash):

27.09 Tuesday – CH50cash

29.09 Thursday – CZKCASH

Holidays in the following week:     

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

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

26.09 Monday- dividends on Bankinter SA (BKT.ES), General Electric Co (GE.US), iShares Core S&P Mid-Cap ETF (IJH.US), iShares Core S&P Small-Cap ETF (IJR.US), iShares Core S&P Total US Stock Market ETF (ITOT.US), iShares S&P 500 Value ETF (IVE.US), iShares Core S&P 500 ETF  (IVV.US), iShares Russell 1000 Growth ETF  (IWF.US), iShares Russell 2000 ETF (IWM.US), iShares Russell 2000 Value ETF (IWN.US), Linea Directa Aseguradora SA (LDA.ES), Logitech International SA (LOGI.US), iShares S&P 100 ETF  (OEF.US)

27.09 Tuesday- dividends on Canadian Imperial Bank of Commerce (CM.US), NTT System SA (NTT.PL), Philip Morris International Inc  (PM.US), Prospect Capital Corp (PSEC.US)

28.09 Wednesday- dividends on Algonquin Power & Utilities Corp (AQN.US), Yamana Gold Inc (AUY.US), Bumech SA (BMC.PL), Bancolombia SA - ADR (CIB.US), ConocoPhillips (COP.US), Canadian Pacific Railway Ltd (CP.US), Nutrien Ltd (NTR.US), Osisko Gold Royalties Ltd (OR.US), Powszechny Zaklad Ubezpieczen SA (PZU.PL), Societe pour l'Informatique Industrielle (SII.FR), Vermilion Energy Inc (VET.US), Vanguard Information Technology ETF  (VGT.US), Wartsila OYJ Abp (WRT1V.FI)

29.09 Thursday- dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equities Inc (ARE.US), AvalonBay Communities Inc (AVB.US), British American Tobacco PLC (BATS.UK), Barratt Developments PLC (BDEV.UK), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), British American Tobacco PLC - ADR (BTI.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Boyd Gaming Corp (BYD.US), Chimera Investment Corp (CIM.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), Electrolux AB (ELUXB.SE), EPR Properties (EPR.US), Telefonaktiebolaget LM Ericsson - class B (ERIC.US), Telefonaktiebolaget LM Ericsson - class B  (ERICB.SE), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), Flowserve Corp (FLS.US), FMC Corp (FMC.US), Farmland Partners Inc (FPI.US), Games Workshop Group PLC (GAW.UK), Games Operators SA (GOP.PL), Hays PLC (HAS.UK), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Jacobs Engineering Group Inc (J.US), Keurig Dr Pepper Inc  (KDP.US), Kofola CeskoSlovensko AS (KOFOL.CZ), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), Neste Oyj (NESTE.FI), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Park Hotels & Resorts Inc (PK.US), Randstad Holding NV (RAND.NL), Ryman Hospitality Properties Inc (RHP.US), Polo Ralph Lauren Corp  - class A  (RL.US), Rightmove PLC (RMV.UK), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Smurfit Kappa Group PLC (SKG.UK), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), Smith & Nephew PLC (SN.UK), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Starwood Property Trust Inc (STWD.US), Stryker Corp (SYK.US), US Bancorp  (USB.US), Wickes Group PLC (WIX.UK), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), DENTSPLY SIRONA Inc (XRAY.US), Xerox Corp  (XRX.US), Zimmer Biomet Holdings Inc (ZBH.US)

30.09 Friday - dividends on Air Products & Chemicals Inc (APD.US), Cardinal Health Inc (CAH.US), Colruyt SA (COLR.BE), Huhtamaki OYJ (HUH1V.FI), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Packaging Corp of America (PKG.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc - class A  (RSG.US), State Street Corp (STT.US), Ventas Inc (VTR.US), Werner Enterprises Inc (WERN.US)


Holidays in the following week:

28.09.2022 - 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 15.09 - 22.09

Below you can find new stocks available on xStation:

Cash Stocks:

3R Games SA (3RG.PL), A2A SpA (A2A.IT), Amedisys Inc (AMED.US), Algonquin Power & Utilities Corp (AQN.US), Atkore Inc (ATKR.US), BH Macro Ltd (BHMG1.UK), Chord Energy Corp (CHRD.US), Compremum SA (CPR.PL), Crayon Group Holding ASA (CRAYN.NO), Cenovus Energy Inc (CVE.US), Digital Bros SpA (DIB.IT), Elevance Health Inc (ELV.US), EnerSys (ENS.US), Floor & Decor Holdings Inc - class A (FND.US), Fidelity National Financial Inc (FNF.US), Great Portland Estates PLC (GPE.UK), HALEON PLC (HLN.UK), Healthcare Realty Trust Inc - class A (HR.US), Samsara Inc - class A (IOT.US), Iveco Group NV (IVG.IT), MFE-MEDIAFOREUROPE NV (MFEB.IT), Magnolia Oil & Gas Corp - class A (MGY.US), Mips AB (MIPS.SE), MillerKnoll Inc (MLKN.US), Molecure SA (MOC.PL), New Jersey Resources Corp (NJR.US), Orron Energy AB (ORRON.SE), Paramount Global - class B (PARA.US), SIGA Technologies Inc (SIGA.US), Starwood Property Trust Inc (STWD.US), Uniper SE (UN01.DE), Unipol Gruppo SpA (UNI.IT)

Equity CFD:

Amedisys Inc (AMED.US), Algonquin Power & Utilities Corp (AQN.US), Atkore Inc (ATKR.US), Chord Energy Corp (CHRD.US), Cenovus Energy Inc (CVE.US), Digital Bros SpA (DIB.IT), Elevance Health Inc (ELV.US), EnerSys (ENS.US), Floor & Decor Holdings Inc - class A (FND.US), Fidelity National Financial Inc (FNF.US), Great Portland Estates PLC (GPE.UK), HALEON PLC (HLN.UK), Healthcare Realty Trust Inc - class A (HR.US), Samsara Inc - class A (IOT.US), Iveco Group NV (IVG.IT), MFE-MEDIAFOREUROPE NV (MFEB.IT), Magnolia Oil & Gas Corp - class A (MGY.US), Mips AB (MIPS.SE), MillerKnoll Inc (MLKN.US), New Jersey Resources Corp (NJR.US), Paramount Global - class B (PARA.US), SIGA Technologies Inc (SIGA.US), Starwood Property Trust Inc (STWD.US), Uniper SE (UN01.DE),

XTB

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. 95 swap points for long position; -95 swap points for short position

XTB

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. -0.94 USD

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.

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

Rollovers:

22.09 Thursday – OIL, OILs, OILs.., OILs+, CATTLE

Dividends (paid in cash):

There are no dividends paid in the following week.

Holidays in the following week:     

19.09 Monday - UK100, UK.100, UK.100.., UK.100+, JAP225, JAP225.., JAP225+, USDCLP, USDCLP.., USDCLP+ - no trading

COCOA, COCOA.., COCOA+, SUGAR, SUGARs, SUGARs.., SUGARs+, COFFEE, COFFEE.., COFFEE+ - trading from 13:30

22.09 Thursday –  AUS200, AUS200.., AUS200+ - trading from 9:15

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

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

19.09 Monday - dividends on Amphenol Corp - class A  (APH.US), Best Buy Co Inc (BBY.US), Cyfrowy Polsat SA (CPS.PL), Dine Brands Global Inc (DIN.US), Ecolab Inc (ECL.US), Eni SpA (ENI.IT), SPDR Euro Stoxx 50 ETF (FEZ.US), Ferro SA (FRO.PL), Main Street Capital Corp (MAIN.US), Medifast Inc (MED.US), Mediaset SpA (MS.IT), Potlatchdeltic Corp (PCH.US), PowerShares QQQ Trust Series 1 ETF (QQQ.US), Global X NASDAQ 100 Covered Call ETF (Dist, USD) (QYLD.US), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US), UWM Holdings Corp - class A (UWMC.US), Vanguard FTSE Developed Market ETF  (VEA.US), Vanguard Total World Stock ETF  (VT.US), Vanguard FTSE Emerging Markets ETF (VWO.US), SPDR S&P Homebuilders ETF  (XHB.US), Energy Select Sector SPDR Fund ETF  (XLE.US), Financial Select Sector SPDR ETF  (XLF.US), Industrial Select Sector SPDR ETF (XLI.US), Technology Select Sector SPDR ETF  (XLK.US), Consumer Staples Select Sector ETF (XLP.US), Utilities Select Sector SPDR ETF (XLU.US), Health Care Select Sector SPDR ETF  (XLV.US), Consumer Discretionary Select ETF  (XLY.US), SPDR S&P Metals & Mining ETF  (XME.US), SPDR S&P Oil & Gas Exploration ETF  (XOP.US), SPDR S&P Retail ETF  (XRT.US); rights offering on Securitas AB (SECUB.SE)

20.09 Tuesday - dividends on B2Gold Corp (BTG.US), Firma Oponiarska Debica SA (DBC.PL), Lokum Deweloper SA (LKD.PL), Orion Engineered Carbons SA (OEC.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), Seagate Technology PLC (STX.US), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), Vistra Energy Corp (VST.US); split on  Schroders PLC (SDR.UK) ratio 5 for 1

21.09 Wednesday - dividends on Avago Technologies Ltd (AVGO.US), Cie Financiere Richemont SA (CFR.CH), Designer Brands Inc - class A (DBI.US), Total SA (FP.FR), Federal Realty Investment Trus (FRT.US), Gladstone Investment Corp (GAIN.US), LTC Properties Inc (LTC.US), Norsk Hydro ASA (NHY.NO), PulteGroup Inc (PHM.US), Smith & Wesson Brands Inc (SWBI.US), ProShares UltraPro QQQ ETF  (TQQQ.US), TotalEnergies SE (TTE.FR), Marriott Vacations Worldwide Corp (VAC.US), VICI Properties Inc (VICI.US), Votum SA (VOT.PL), West Fraser Timber Co Ltd (WFG.US), YY Inc. - ADR (YY.US)

21.09 Thursday - dividends on Axfood AB (AXFO.SE), Crest Nicholson Holdings plc (CRST.UK), Essentra PLC (ESNT.UK), Hargreaves Lansdown PLC (HL.UK), International Flavors & Fragra (IFF.US), IG Group Holdings PLC (IGG.UK), World Fuel Services Corp (INT.US), Kenmare Resources PLC (KMR.UK), Medtronic INC (MDT.US), Mennica Skarbowa SA (MNS.PL), Pembina Pipeline Corp (PBA.US), Redrow PLC (RDW.UK), SPIE SA (SPIE.FR), Sempra Energy (SRE.US), Wielton SA (WLT.PL)

22.09 Friday - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), MCI Capital SA (MCI.PL), Tieto OYJ (TIE1V.FI), Vanguard REIT ETF (VNQ.US), Vanguard Total Stock Market ETF  (VTI.US), WR Berkley Corp (WRB.US)


Holidays in the following week:

9/19/2022 - London 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 08.09 - 15.09

There were no changes.

XTB