Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

05.07 Monday - ITA40.cash, SPA35.cash, US100.cash, US500.cash

06.07 Tuesday - EU50.cash, FRA40.cash, HK.cash, US500.cash

07.07 Wednesday - EU50.cash, SPA35.cash, UK100.cash, US100.cash, US30.cash, US500.cash

08.07 Thursday - US100.cash, US500.cash

09.07 Friday – SPA35.cash
 

Holidays (change in trading hours):

05.07 Monday - COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.., CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ – no trading

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

OILs, OILs., OILs.., OILs+ - trading till 19:30

VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30

06.07 Tuesday - CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. – trading from 15:35

CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ – no trading

09.07 Friday – BRAComp, BRAComp., BRAComp.., BRAComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

05.07 Monday - dividends on Acciona SA (ANA.ES), Bureau Veritas SA (BVI.FR), ComArch SA (CMR.PL), Global Dominion Access SA (DOM.ES), Develia SA (DVL.PL), Fomento de Construcciones y Contratas SA (FCC.ES), Fnac Darty SA (FNAC.FR), Grupo Catalana Occidente SA (GCO.ES), IMS SA (IMS.PL), LC Corp SA (LCC.PL), Linea Directa Aseguradora SA (LDA.ES), LPP SA (LPP.PL), Maisons du Monde SA (MDM.FR), Pennon Group PLC (PNN.UK), Repsol YPF SA (REP1.ES), Laboratorios Farmaceuticos Rovi SA (ROVI.ES), Simfabric SA (SIM.PL), Sanok Rubber Co SA (SNK.PL)

06.07 Tuesday - dividends on Atal SA  (1AT.PL), Applus Services SA (APPS.ES), Comcast Corp  (CMCSA.US), Quest Diagnostics Inc (DGX.US), Enagas (ENG.ES), Gap Inc (GPS.US), Mersen SA (MRN.FR), Novita SA (NVT.PL), Progressive Corp (PGR.US), Suez Environment Co (SEV.FR), SFD SA (SFD.PL), Sempra Energy (SRE.US)

07.07 Wednesday - dividends on Instal Krakow SA (INK.PL), Pernod-Richard SA (RI.FR), Roper Technologies Inc (ROP.US), Rawlplug SA (RWL.PL), Trinseo SA (TSE.US), Zardoya Otis SA (ZOT.ES)

08.07 Thursday - dividends on American Eagle Outfitters Inc (AEO.US), Tatneft PAO - ADR  (ATAD.UK), AVEVA Group PLC (AVV.UK), British American Tobacco PLC (BATS.UK), British American Tobacco PLC - ADR (BTI.US), Big Yellow Group PLC (BYG.UK), Coca Cola HBG AG (CCH.UK), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Gentex Corp (GNTX.US), Halma PLC (HLMA.UK), Iberdrola SA (IBE1.ES), Mastercard Inc  - class A  (MA.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Oasis Petroleum Inc  (OTC - OASPQ) (OAS.US), AT&T Inc  (T.US), Toronto-Dominion Bank (TD.US), Toll Brothers Inc (TOL.US), Verizon Communications Inc  (VZ.US)

09.07 Friday - dividends on Ailleron SA (ALL.PL), Archicom SA (ARH.PL), Fielmann AG (FIE.DE), Hormel Foods Corp (HRL.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), McCormick & Co Inc (MKC.US), New York Times Co - class C  (NYT.US), Orpea (ORP.FR), UDR Inc (UDR.US), GPM Vindexus SA (VIN.PL)

Holidays in the following week:

05.07.2021 - Nyse/Nasdaq - No trading
05.07.2021 - Prague Stock Exchange - No trading
06.07.2021 - 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers: 

There will be no rollovers in the following week.

Dividends (paid in cash):

28.06 Monday – US500.cash, US100.cash, SPA35.cash, HK.cash, CZKCASH
29.06 Tuesday - US500.cash, US100.cash, SPA35.cash
30.06 Wednesday – US500.cash, US30.cash, UK100.cash
01.07 Thursday – US500.cash, US100.cash, US30.cash, SPA35.cash
02.07 Friday – SPA35.cash, HK.cash

Holidays (change in trading hours):

28.06 Monday – USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading 
01.07 Thursday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

28.06 Monday - dividends on Bancolombia SA - ADR (CIB.US), Ebro Foods SA (EBRO.ES), HDFC Bank Ltd - ADR (HDB.US), Main Street Capital Corp (MAIN.US)

29.06 Tuesday - dividends on AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Alexandria Real Estate Equitie (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 - class A  (BXMT.US), Boston Properties Inc (BXP.US), Inter Cars SA (CAR.PL), Ciech SA (CIE.PL), Chimera Investment Corp (CIM.US), Commercial Metals Co (CMC.US), Global X Copper Miners ETF (COPX.US), 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), Amdocs Ltd (DOX.US), Endesa SA (ELE.ES), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Global Cosmed SA (GLC.PL), Himax Technologies Inc - ADR (HIMX.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Ipopema Securities SA (IPE.PL), Illinois Tool Works Inc (ITW.US), Jacquet Metal Service SA (JCQ.FR),
 Kirkland Lake Gold Ltd (KL.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), ETF The Global X Lithium & Battery Tech (LIT.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), ETF Global X MSCI Nigeria (NGE.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Odlewnie Polskie SA (ODL.PL), Osisko Gold Royalties Ltd (OR.US), Pcf Group SA (PCF.PL), Pioneer Natural Resources Co (PXD.US), Global X Silver Miners ETF (SIL.US), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Tele2 AB (TEL2B.SE), Tim SA  (TIM.PL), Torpol SA (TOR.PL), Global X Uranium ETF (URA.US), US Bancorp (USB.US), VEREIT Inc (VER.US), WP
 Carey Inc (WPC.US), Xerox Corp (XRX.US)

30.06 Wednesday - dividends on Air Products & Chemicals Inc (APD.US), Arctic Paper SA (ATC.PL), Blirt SA (BLR.PL), Cardinal Health Inc (CAH.US), Cancom SE (COK.DE), Farmland Partners Inc (FPI.US), Healthcare Trust Of America Inc - class A (HTA.US), Ingredion Inc (INGR.US), Internity SA (INT.PL), Keurig Dr Pepper Inc (KDP.US), Lentex SA (LTX.PL), MAN SE (MAN.DE), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Quanta Services Inc (PWR.US), Red Electrica Corp SA (REE.ES), Raymond James Financial Inc (RJF.US), Republic Services Inc - class A  (RSG.US), State Street Corp (STT.US), Smith & Wesson Brands Inc (SWBI.US), Unibep SA (UNI.PL), Volvo AB (VOLVB.SE), Ventas Inc (VTR.US)

01.07 Thursday - dividends on Aroundtown SA (AT1.DE), American Express Co (AXP.US), Bristol-Myers Squibb Co (BMY.US), Vanguard Total International Bond ETF  (BNDX.US), Burberry Group PLC (BRBY.UK), CEZ AS (CEZ1.CZ), Physicians Realty Trust (DOC.US), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Eurofins Scientific SE (ERF.FR), General Dynamics Corp (GD.US), Gecina SA (GFC.FR), Globe Life Inc (GL.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), INC SA (INC.PL), IPSOS (IPS.FR), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF  (JNK.US), Lennar Corp (LEN.US), Lundin Energy AB (LUNE.SE), Wendel SA (MF.FR), New Residential Investment Corp (NRZ.US), Paragon Group of Cos PLC (PAG.UK), PhosAgro PJSC - GDR (PHOR.UK), Royal Gold Inc (RGLD.US), iShares 1-3 Year Treasury Bond ETF  (SHY.US), Simon Property Group Inc (SPG.US), Stalprodukt SA (STP.PL), Sysco Corp (SYY.US), Thor Industries Inc (THO.US), iShares 20+ Year Treasury Bond ETF (TLT.US), Telefonica
 Brasil - ADR (VIV.US), Workspace Group PLC (WKP.UK)

02.07 Friday - dividends on Agilent Technologies Inc (A.US), Banco Bradesco S.A. (BBD.US), CIE Automotive SA (CIE.ES), Cisco Systems Inc  (CSCO.US), Dollar General Corp (DG.US), Edison International (EIX.US), Fluidra SA (FDR.ES), Invesco Mortgage Capital Inc (IVR.US), JPMorgan Chase & Co  (JPM.US), PGS Software SA (PSW.PL), SCOR SE (SCR.FR), TEN Square Games SA (TEN.PL), Werner Enterprises Inc (WERN.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
 

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

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. 7950 swap points for long position; -7950 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 65 swap points for long position; -65 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 94 swap points for long position; -94 swap points for short position

XTB

Dear Clients,

We would like to inform you about the technical break of the MetaTrader Platform On Saturday 26th of June 2021 between 07:00 AM CEST and 06:00 PM CEST

Please note that MetaTrader accounts cannot be used during this technical break. At the same time MT4 accounts won’t be visible in the Client office and transfers between these accounts will not be possible. 

Kind Regards,

XTB

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -62 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -101 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. -87.25 index points

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.

XTB