Company News

Friday - 2 August 2024
13:32

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

 

Rollovers

05.08

Monday

06.08

Tuesday

07.08

Wednesday

08.08

Thursday

09.08

Friday

-

-

COFFEE

-

-

-

-

COCOA

-

-

-

-

VSTOXX

-

-

-

-

VIX

-

-

 

 

 

Dividends

05.08

Monday

06.08

Tuesday

07.08

Wednesday

08.08

Thursday

09.08

Friday

SG20cash

-

CH50cash

CH50cash

AU200.cash

-

-

-

-

SG20cash

-

-

-

-

-

 

Holidays (change in trading hours - CEST time)

Instrument

05.08

Monday

06.08

Tuesday

07.08

Wednesday

08.08

Thursday

09.08

Friday

SG20.cash

-

-

-

-

No trading

 

 

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:


05.08 Monday - dividends on Ameriprise Financial Inc (AMP.US), Banco Bradesco S.A. (BBD.US), Citigroup Inc  (C.US), Cal-Maine Foods Inc (CALM.US), Healthpeak Properties Inc (DOC1.US), Ence Energia y Celulosa SA (ENC.ES), Eaton Corp PLC (ETN.US), Hanmi Financial Corp (HAFC.US), IDACORP Inc (IDA.US), Neopost SA (NEO.FR), Omega Healthcare Investors Inc (OHI.US), Healthpeak Properties Inc (PEAK.US), Pacific Premier Bancorp Inc (PPBI.US), Quadient SAS (QDT.FR), Synchrony Financial (SYF.US), Vale SA - class B / ADR (VALE.US), Select Water Solutions Inc - class A (WTTR.US)

 

06.08 Tuesday - dividends on Baker Hughes Co - class A (BKR.US), Equitable Holdings Inc (EQH.US), Warrior Met Coal Inc (HCC.US), Las Vegas Sands Corp (LVS.US), MetLife Inc (MET.US)

 

07.08 Wednesday- dividends on Brown & Brown Inc (BRO.US), EQT Corp (EQT.US), Ford Motor Co (F.US), FirstEnergy Corp (FE.US), Powszechna Kasa Oszczednosci Bank Polski (PKO.PL), PostNL NV (PNL.NL), Waste Connections Inc (WCN.US),  WisdomTree Investments Inc (WETF.US), Wisdomtree Inc (WT.US)

 

08.08 Thursday - dividends on Ryanair Holdings PLC (0RYA.UK), Ashtead Group PLC (AHT.UK), Affiliated Managers Group Inc (AMG.US), AstraZeneca PLC (AZN.SE), AstraZeneca PLC (AZN.UK), BP PLC (BP.UK), BP PLC (BPE5.DE), BT Group PLC (BTA.UK), Federated Hermes Inc - class B (FHI.US), Fresnillo PLC (FRES.UK), Games Workshop Group PLC (GAW.UK), Halfords Group PLC (HFD.UK), IMI PLC (IMI.UK), Inchcape PLC (INCH.UK), Informa PLC (INF.UK), Jupiter Fund Management PLC (JUP.UK), KB Home (KBH.US), Dorian LPG Ltd (LPG.US), Main Street Capital Corp (MAIN.US), Melrose Industries PLC (MRO.UK), MGIC Investment Corp (MTG.US), Natwest Group PLC (NWG.UK), Olin Corp (OLN.US), Paychex Inc (PAYX.US), Pearson PLC (PSON.UK), Royal Bank of Scotland Group PLC (RBS.UK), Rentokil Initial PLC (RTO.UK), Ryanair Holdings PLC (RYA.UK), Speedy Hire PLC (SDY.UK), Segro PLC (SGRO.UK), Silicon Motion Technology Corp - ADR (SIMO.US), Standard Chartered PLC (STAN.UK), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL)

 

09.08 Friday - dividends on AmerisourceBergen Corp - class A  (ABC.US), Alliance Data Systems Corp (ADS.US), American Electric Power Co Inc (AEP.US), AstraZeneca PLC - ADR (AZN.US), Bread Financial Holdings Inc (BFH.US), BP PLC - ADR (BP.US), Cencora Inc (COR1.US), Dana Inc (DAN.US), Elektrotim SA (ELT.PL), Howmet Aerospace Inc (HWM.US), International Business Machines Corp (IBM.US), Cheniere Energy Inc (LNG.US), LPL Financial Holdings Inc (LPLA.US), Magnolia Oil & Gas Corp - class A (MGY.US), Nexstar Media Group Inc - class A (NXST.US), Southern Copper Corp (SCCO.US), Charles Schwab Corp (SCHW.US), Sirius XM Holdings Inc (SIRI.US), Sonoco Products Co (SON.US), Terex Corp (TEX.US), Truist Financial Corp (TFC.US), Unilever PLC - ADR (UL.US), Visa INC - class A  (V.US), Wells Fargo & Co (WFC.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 25.07 - 01.08
There were no changes.

 

XTB

Sunday - 28 July 2024
18:27

Technical maintenance on 28.07.2024

Dear Client,

We would like to inform you about the technical break of internal systems on Sunday 28th July 2024 between 7:00 PM CEST and 8:00 PM CEST

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

Friday - 26 July 2024
13:42

Technical maintenance on 26.07.2024

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 26th July 2024 between 10:00 PM CEST and 06:30 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

12:49

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

 

There are no rollovers  in the following week.


 

Dividends

29.07

Monday

30.07

Tuesday

31.07

Wednesday

01.08

Thursday

02.08

Friday

-

CHN.cash

CHN.cash

AU200.cash

-

-

HK.cash

HK.cash

CH50cash

-

-

-

SG20cash

-

-

 

 

Holidays (change in trading hours - CEST time)

Instrument

29.07

Monday

30.07

Tuesday

31.07

Wednesday

01.08

Thursday

02.08

Friday

SUI20

-

-

-

No trading

-

 

 

 

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:


29.07 Monday - dividends on ASML Holding NV (ASML.NL), Neinor Homes SA (HOME.ES), Mo-Bruk SA (MBR.PL), Prospect Capital Corp (PSEC.US), Simulations Plus Inc (SLP.US), Wittchen SA (WTN.PL)

 

30.07 Thuesday- dividends on Bank of Montreal (BMO.US), Celanese Corp - class A  (CE.US), Delta Airlines INC (DAL.US), Render Cube SA (RND.PL)

 

31.07 Wednesday - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Citizens Financial Group Inc (CFG.US), Dekpol SA (DEK.PL), Entegris Inc (ENTG.US), EPR Properties (EPR.US), Kinder Morgan Inc (KMI.US), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Northwest Natural Holding Co (NWN.US), Orchid Island Capital Inc (ORC.US), Tanger Factory Outlet Centers Inc (SKT.US), STAG Industrial Inc (STAG.US), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI), Torpol SA (TOR.PL), Targa Resources Corp (TRGP.US), West Pharmaceutical Services Inc (WST.US)

 

01.08 Thursday - dividends on AES Corp/VA (AES.US), Ally Financial Inc (ALLY.US), Conagra Brands Inc (CAG.US), Casey's General Stores Inc (CASY.US), Matson Inc (MATX.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Pinnacle West Capital Corp (PNW.US)

 

02.08 Friday - dividends on Itau Unibanco Holding SA - ADR (ITUB.US), JB Hunt Transport Services Inc (JBHT.US), Levi Strauss & Co - class A (LEVI.US)
 

Holidays in the following week:

01.08.2024 - SIX Swiss 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 18.07 - 25.07
There were no changes.

 

XTB

Thursday - 25 July 2024
01:20

Rollover on OIL

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

These are:

- OIL 99 swap points for long position; -99 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

13:13

Rollover on OIL

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

- OIL approx. -0.85 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- OIL should be lower by given value

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.

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.

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

There is no more news to show

Join over 1 000 000 investors from around the world

We use cookies

By clicking “Accept All”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.

This group contains cookies that are necessary for our websites to work. They take part in functionalities like language preferences, traffic distribution or keeping user session. They cannot be disabled.

Cookie name
Description
SERVERID
userBranchSymbol Expiration date 17 October 2024
adobe_unique_id Expiration date 16 October 2025
SESSID Expiration date 2 March 2024
__hssc Expiration date 16 October 2024
__cf_bm Expiration date 16 October 2024
intercom-id-iojaybix Expiration date 13 July 2025
intercom-session-iojaybix Expiration date 23 October 2024
xtbCookiesSettings Expiration date 16 October 2025
TS5b68a4e1027
xtbLanguageSettings Expiration date 16 October 2025
userPreviousBranchSymbol Expiration date 16 October 2025
countryIsoCode
TS5b68a4e1027
intercom-device-id-iojaybix Expiration date 13 July 2025
test_cookie Expiration date 25 January 2024
__cf_bm Expiration date 16 October 2024
_cfuvid
test_cookie Expiration date 1 March 2024
__cf_bm Expiration date 16 October 2024
_cfuvid

We use tools that let us analyze the usage of our page. Such data lets us improve the user experience of our web service.

Cookie name
Description
_gid Expiration date 9 September 2022
_gat_UA-121192761-1 Expiration date 8 September 2022
_gat_UA-190421227-1 Expiration date 8 September 2022
_ga_CBPL72L2EC Expiration date 16 October 2026
_ga Expiration date 16 October 2026
AnalyticsSyncHistory Expiration date 31 March 2024
__hstc Expiration date 14 April 2025
__hssrc
_vwo_uuid_v2 Expiration date 17 October 2025
_gcl_au Expiration date 14 January 2025
_ga_TC79BEJ20L Expiration date 16 October 2026
_vwo_uuid Expiration date 16 October 2025
_vwo_ds Expiration date 15 November 2024
_vwo_sn Expiration date 16 October 2024
_vis_opt_s Expiration date 24 January 2025
_vis_opt_test_cookie
af_id Expiration date 23 February 2025
afUserId Expiration date 25 January 2026
af_id Expiration date 24 January 2026
AF_SYNC Expiration date 1 February 2024
_gcl_au Expiration date 14 January 2025
_ga Expiration date 16 October 2026
_ga_CBPL72L2EC Expiration date 16 October 2026
_ga_TC79BEJ20L Expiration date 16 October 2026
__hstc Expiration date 14 April 2025
__hssrc
__hssc Expiration date 16 October 2024
AnalyticsSyncHistory Expiration date 31 March 2024
guest_id Expiration date 16 October 2026

This group of cookies is used to show you ads of topics that you are interested in. It also lets us monitor our marketing activities, it helps to measure the performance of our ads.

Cookie name
Description
_omappvp Expiration date 28 September 2035
_omappvs Expiration date 16 October 2024
_fbp Expiration date 14 January 2025
fr Expiration date 7 December 2022
muc_ads Expiration date 7 September 2024
lang
_ttp Expiration date 10 November 2025
_tt_enable_cookie Expiration date 10 November 2025
_ttp Expiration date 10 November 2025
hubspotutk Expiration date 14 April 2025
IDE Expiration date 10 November 2025
li_sugr Expiration date 30 May 2024
_uetsid Expiration date 17 October 2024
_uetvid Expiration date 10 November 2025
MUID Expiration date 10 November 2025
_uetsid Expiration date 17 October 2024
_uetvid Expiration date 10 November 2025
MUID Expiration date 10 November 2025
hubspotutk Expiration date 14 April 2025
_ttp Expiration date 10 November 2025
_tt_enable_cookie Expiration date 10 November 2025
_ttp Expiration date 10 November 2025
li_sugr Expiration date 30 May 2024
_fbp Expiration date 14 January 2025
guest_id_marketing Expiration date 16 October 2026
guest_id_ads Expiration date 16 October 2026
muc_ads Expiration date 16 October 2026
MSPTC Expiration date 10 November 2025

Cookies from this group store your preferences you gave while using the site, so that they will already be here when you visit the page after some time.

Cookie name
Description
personalization_id Expiration date 7 September 2024
UserMatchHistory Expiration date 31 March 2024
bcookie Expiration date 16 October 2025
lidc Expiration date 17 October 2024
lang
bscookie Expiration date 1 March 2025
li_gc Expiration date 14 April 2025
bcookie Expiration date 16 October 2025
lidc Expiration date 17 October 2024
UserMatchHistory Expiration date 31 March 2024
bscookie Expiration date 1 March 2025
li_gc Expiration date 14 April 2025
personalization_id Expiration date 16 October 2026

This page uses cookies. Cookies are files stored in your browser and are used by most websites to help personalise your web experience. For more information see our Privacy Policy You can manage cookies by clicking "Settings". If you agree to our use of cookies, click "Accept all".

Change region and language
Country of residence
Language