Company News

Friday - 6 September 2024
18:00

Technical maintenance 06.09.2024

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 06/09/2024, 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. 

Kind Regards,
XTB

12:41

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
 

 

Rollovers

09.09

Monday

10.09

Tuesday

11.09

Wednesday

12.09

Thursday

13.09

Friday

-

-

CATTLE

GASOLINE

-

-

-

JP225

LEANHOGS

-

-

-

VIX

SUGAR

-

-

-

-

USDIDX

-

-

-

-

VSTOXX

-

 

Dividends

09.09

Monday

10.09

Tuesday

11.09

Wednesday

12.09

Thursday

13.09

Friday

AU200.cash

AU200.cash

AU200.cash

AU200.cash

AU200.cash

HK.cash

CHN.cash

CHN.cash

HK.cash

CHN.cash

SG20cash

HK.cash

HK.cash

CH50cash

HK.cash

 

 

There are no holidays 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:


 

09.09 Monday- dividends on Alphabet Inc - class A (ABEA.DE), Atrem SA (ATR.PL), Becton Dickinson and Co (BDX.US), Berkeley Group Holdings PLC (BKG.UK), BlackRock Inc (BLK.US), BW LPG Ltd (BWLPG.NO), CME Group Inc (CME.US), New Oriental Education & Technology Group Inc. - ADR (EDU.US), FedEx Corp (FDX.US), Alphabet Inc Class A (GOOG.US), Alphabet Inc  class C (GOOGC.US), Alphabet Inc - class A  (GOOGL.US), Medical Properties Trust Inc (MPW.US), Public Service Enterprise Group Inc (PEG.US), Simon Property Group Inc (SPG.US)

10.09 Tuesday - dividends on Avance Gas Holding Ltd (AGAS.NO),  Anthem Inc (ANTM.US),  Avance Gas Holding Ltd  (AVANCE.NO), B2Gold Corp (BTG.US), CNO Financial Group Inc (CNO.US), Elevance Health Inc (ELV.US), Fidelity National Information Services Inc (FIS.US), Occidental Petroleum CORP (OXY.US), PPL Corp (PPL.US), Ross Stores Inc (ROST.US), Travelers Cos Inc (TRV.US), Telus Corp (TU.US), VF Corp (VFC.US), Vishay Intertechnology Inc (VSH.US), Wartsila OYJ Abp (WRT1V.FI), ZTO Express Cayman Inc - ADR (ZTO.US)

11.09 Wednesday - dividends on Ameren Corp (AEE.US), Avnet Inc (AVT.US), Ferro SA (FRO.PL), FS KKR Capital Corp (FSK.US), Genpact Ltd (G.US), Guess? Inc (GES.US), Golden Ocean Group Ltd (GOGL.NO), HP Inc (HPQ.US), International Seaways Inc (INSW.US), Kohl's Corp (KSS.US), News Corp (NWS.US), News Corp (NWSA.US), Winnebago Industries Inc (WGO.US), ZUE SA (ZUE.PL)

12.09 Thursday - dividends on Alamos Gold Inc - class A (AGI.US),  Brookfield Asset Management Inc (BAM.US), BHP Group Ltd (BHP.UK), BHP Billiton PLC (BLT.UK), Brookfield Corp - class A (BN.US), Broadridge Financial Solutions (BR.US), Civitas Resources Inc (CIVI.US), Direct Line Insurance Group (DLG.UK), Franco-Nevada Corp (FNV.US), Intertek Group PLC (ITRK.UK), MDU Resources Group Inc (MDU.US), M&G PLC (MNG.UK), NAPCO Security Technologies Inc (NSSC.US), NVIDIA Corp (NVD.DE), NVIDIA Corp (NVDA.US), NXP Semiconductors NV (NXPI.US), Regency Centers Corp (REG.US)

13.09 Friday - dividends on Aaron's Inc (AAN.US), Automatic Data Processing Inc (ADP.US), Albemarle Corp (ALB.US), Ares Capital Corp (ARCC.US), Benefit Systems SA (BFT.PL), BHP Billiton Ltd - ADR (BHP.US), Popular Inc (BPOP.US),  BancorpSouth Bank (BXS.US), Boyd Gaming Corp (BYD.US), Cadence Bank (CADE.US), Chubb Corp (CB.US), Crown Castle International Corp (CCI.US), Comerica Inc (CMA.US), Canadian Natural Resources Ltd (CNQ.US), Capital Southwest Corp (CSWC.US), Cenovus Energy Inc (CVE.US), Camping World Holdings Inc - class A  (CWH.US), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Devon Energy Corp (DVN.US), First Horizon National Corp (FHN.US), Frontline Ltd (FRO.NO), Fortive Corp (FTV.US), Gold Fields Ltd - ADR (GFI.US), Gilead Sciences Inc (GILD.US), Gaming and Leisure Properties Inc (GLPI.US), Global Payments Inc (GPN.US), Garmin Ltd (GRMN.US), Gray Television Inc (GTN.US), Huntsman Corp (HUN.US), Iridium Communications Inc (IRDM.US), Coca-Cola Co (KO.US), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Macy's Inc. (M.US), MINISO Group Holding Ltd - ADR (MNSO.US), Motorola Solutions Inc  (MSI.US), Nasdaq Inc (NDAQ.US), New Fortress Energy Inc - class A (NFE.US), NOV Inc. (NOV.US), National Storage Affiliates Trust (NSA.US), Ovintiv Inc (OVV.US), Prosperity Bancshares Inc (PB.US), Potlatchdeltic Corp (PCH.US), Public Storage (PSA.US), RenaissanceRe Holdings Ltd (RNR.US), Range Resources Corp (RRC.US), Ryanair Holdings PLC (RYAAY.US), Service Corp International (SCI.US), Sealed Air Corp (SEE.US), Teck Resources Ltd - class B (TECK.US), Hanover Insurance Group Inc (THG.US), Thermo Fisher Scientific Inc (TMO.US), Travel + Leisure Co (TNL.US), T Rowe Price Group Inc (TROW.US), Textron Inc (TXT.US), Verisk Analytics Inc - class A  (VRSK.US), Vestis Corp (VSTS.US), Wesco International Inc (WCC.US), Waste Management Inc (WM.US), Williams Cos Inc (WMB.US), Worthington Steel Inc (WS.US), Wyndham Destinations Inc (WYND.US), Xcel Energy Inc  (XEL.US)

 

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 
29.08 - 05.09
There were no changes.

 

XTB

12:12

Hong Kong typhoon notice

Kindly be aware that Hong Kong is currently experiencing severe weather conditions, with a Typhoon Signal expected to be issued. As a result of this, trading on instruments CHN.cash, HK.cash is expected to be closed till the end of day on 06/09/2024.
Rest assured, we will be closely observing the situation, and if any additional information is released, we will make certain to provide you with updates.

XTB

Thursday - 5 September 2024
16:46

Hong Kong typhoon notice

Kindly be aware that Hong Kong is currently experiencing severe weather conditions, with a Typhoon Signal expected to be issued. As a result of this, trading on instruments CHN.cash, HK.cash is expected to be closed till the end of day on 05/09/2024.
Rest assured, we will be closely observing the situation, and if any additional information is released, we will make certain to provide you with updates.

XTB

16:21

Trading shortened FRA40, NED25

Due to technical maintenance on underlying exchange trading on FRA40 and NED25 will be shortened on 06.09.2024 to 18:30 CEST.

 

XTB

Tuesday - 3 September 2024
00:44

Rollover on BUND10Y, SCHATZ2Y

Today, there is a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SCHATZ2Y -45 swap points for long position; 45 swap points for short position

- BUND10Y 50 swap points for long position; -50 swap points for short position

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 is available in MARGIN TABLE.

XTB

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