Company News

Rollovers:

Tuesday 08.05

VOLX, VOLX., VOLX.., VOLX+

Due to national holidays trading on following instruments will be canceled:

Monday 07.05

UK100, UK.100, UK.100., UK.100.., UK.100+, KOSP200, KOSP200., KOSP200.., KOSP200+, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+

Tuesday 08.05

CZKCASH, CZKCASH., CZKCASH.., CZKCASH+,

Wednesday 09.05

RUS50, RUS50., RUS50.., RUS50+

Thursday 10.05

SUI20, SUI20., SUI20.., SUI20+

Dividends Cash Indices (paid in cash):

07.05 – Monday – US100.cash, SPA35.cash

8.05 – Tuesday – US30.cash, US100.cash, US500.cash

09.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash

10.05 – Thursday – US30.cash, US100.cash, US500.cash, FRA40.cash, EU50.cash

11.05 – Friday – US100.cash, US500.cash, FRA40.cash

Dividends, rights issues, spin-offs, splits and re-splits for Equity CFD, ETF CFD and Stocks announced 4th May 2018.

Dividends Equity CFD (paid in cash):

07.05 – Monday – AAL.US, ARLP.US, BAS.DE, BSS.IT, CBD.US, CZZ.US, FII.US, GBLB.BE, GCO.ES, GIL.DE, KBC.BE, LIT.IT, MAC.US, NYCB.US, PHIA.NL, RGA.US, UBSG.CH, WELL.US

08.05 – Tuesday – APTV.US, ATR.US, HNR.DE, JMT.PT, LONN.CH, MKTX.US, NHY.NO, PAYX.US, SCCO.US, WETF.US

09.05 – Wednesday – AEP.US, AMG.US, ATCOA.SE, ATCOB.SE, BME.ES, CAKE.US, ETR.US, FPE3.DE, HMB.SE, IBM.US, INVEB.SE, LHA.DE, LSTR.US, OLN.US, PH.US, PPG.US, RHM.DE, RMD.US, SBUX.US, STZ.US, TLX.DE, X.US, YAR.NO

10.05 – Thursday – ADM.UK, ADS.DE, ALV.DE, AWK.US, BA.US, BBT.US, BP.UK, BP.US, CNA.UK, COST.US, DAL.US, DAN.US, DHI.US, DUE.DE, EMR.US, EOAN.DE, EOCC.US, EQT.US, GSK.UK, HEI.DE, HLT.US, HSX.UK, IVZ.US, KGX.DE, OA.US, PFE.US, RDSA.NL, RDSA.UK, RDSB.UK, SCHW.US, SGE.UK, SJM.US, SON.US, VNA.DE, WAB.US, WCH.DE, WMT.US

11.05 – Friday – AAPL.US, AC.FR, ACC.US, ADS.US, ALT.FR, BEKB.BE, BMA.US, BOKA.NL, COF.US, COFB.BE, DSM.NL, GWW.US, LHN.CH, MUR.US, NK.FR, OSK.US, ROK.US, SAN.FR, TECH.US, WEC.US, XOM.US

Spin-off Equity CFD (paid in cash):

09.05 – Wednesday – DOV.US

Rights issue (paid in cash):

10.05 – Thursday – CPI.UK

On Monday 7th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the British market.

On Tuesday 8th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Czech market.

On Wednesday 9th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Swedish market.

On Thursday 10th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Danish, Finish, Swedish, Norwegian and Swiss market.

On Friday 11th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Danish market.

Please be aware that CA (dividends, rights issues, spin-offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

There will be no rollovers in the following week.

Due to national holidays trading on following instruments will be canceled:

Monday 30.04

HUNComp, HUNComp., HUNComp.., HUNComp+, JAP225, JAP225., JAP225.., JAP225+

Tuesday 01.05

HUNComp, HUNComp., HUNComp.., HUNComp+, BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+, USDCLP, USDCLP., USDCLP.., USDCLP+, BUND10Y, BIND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+, EU50, EU.50, EU.50., EU.50.., EU.50+, EU50.cash, DE30, DE.30, DE.30., DE.30.., DE.30+, DE30.cash, SUI20, SUI20., SUI20.., SUI20+, FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, FRA40.cash, NED25, NED25., NED25.., POR20, POR20., POR20.., HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOCP200., KOSP200.., KOSP200+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, SPA35.cash, MEXComp, MEXComp., MEXComp.., MEXComp+, RUS50, RUS50., RUS50.., RUS50+, W20, W.20, W.20., W.20.., W.20+, CZKCASH, CZKCASH., CZKCASH.., CZKCASH+, ITA40, ITA.40, ITA.40., ITA.40.., ITA.40+, ITA40.cash

Thursday 03.05

JAP225, JAP225., JAP225.., JAP225+, W20, W.20, W.20., W.20.., W.20+

Friday 04.05

JAP225, JAP225., JAP225.., JAP225+

Dividends Cash Indices (paid in cash):

30.04 – Monday - CZKCASH

1.05 – Tuesday – FRA40.cash, EU50. cash

02.05 – Wednesday – CZKCASH, FRA40.cash, EU50.cash, UK100.cash, US500.cash, US100.cash

03.05 – Thursday – FRA40.cash, EU50.cash, US30.cash, US500.cash, US100.cash

04.05 – Friday – CZKCASH, EU50.cash, US500.cash, US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Stocks announced till 27.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 01.05 - BNDX.US, VCIT.US, VCSH.US,  04.05 - GMLP.US

30.04 – Monday – ABI.BE, AKZA.NL, AON.US, BK.US, BOL.SE, CASY.US, CON.DE, EDPR.PT, EWBC.US, GT.US, HAS.US, MERY.FR, MRK.DE, NRG.US, O.US, PBCT.US, PLY.PL, PNW.US, RF.FR, SAND.SE, SCR.FR, TFI.FR, TL5.ES, UMI.BE

01.05 – Tuesday – CFG.US, MONET.CZ, BNDX.US, VCIT.US

02.05 – Wednesday – BEFB.BE, EN.FR, FMX.US, ICAD.FR, KBH.US, NVTK.UK, POM.FR, SU.FR, UG.FR

03.05 – Thursday – AA.UK, ARNC.US, CARD.UK, CMS.US, CNP.FR, CS.FR, DLN.UK, EDIN.UK, ELM.UK, ETN.US, GFS.UK, HSTN.UK, JBHT.US, KGF.UK, LSE.UK, MGAM.UK, MNDI.UK, NSC.US, PTEC.UK, RMV.UK, SECUB.SE, SIG.US, SNR.UK, SQM.US, TEL.NO, ULVR.UK, UNA.NL, WFC.US, WRK.US

04.05 – Friday – AMP.US, BN.FR, BOSS.DE, C.US, CSGN.CH, FE.US, HCP.US, HOT.DE, IDA.US, INTC.US, LEO.DE, LIN.DE, LUPE.SE, MET.US, NBL.US, SCHA.NO, SCHB.NO, SYF.US, TXN.US, VNO.US, VOW.DE, GMLP.US

Spin-off Equity CFD (paid in cash):

01.05 – Tuesday - PNR.US

On Monday 30th April there will be half day trading (09:00-13:00 CET) for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Swedish market (Labor Day).

On Tuesday 1st May there will be no trading on for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Belgium, Czech Rep., Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland markets (Labor Day).

On Thursday 3st May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Polish market (Constitution Day).

Please be aware that CA (dividends, rights issues, spin-offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

There will be no rollovers in the following week.

Due to national holidays trading on following instruments will be canceled:

Monday 30.04

HUNComp, HUNComp., HUNComp.., HUNComp+, JAP225, JAP225., JAP225.., JAP225+

Tuesday 01.05

HUNComp, HUNComp., HUNComp.., HUNComp+, BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+, USDCLP, USDCLP., USDCLP.., USDCLP+, BUND10Y, BIND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+, EU50, EU.50, EU.50., EU.50.., EU.50+, EU50.cash, DE30, DE.30, DE.30., DE.30.., DE.30+, DE30.cash, SUI20, SUI20., SUI20.., SUI20+, FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, FRA40.cash, NED25, NED25., NED25.., POR20, POR20., POR20.., HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOCP200., KOSP200.., KOSP200+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, SPA35.cash, MEXComp, MEXComp., MEXComp.., MEXComp+, RUS50, RUS50., RUS50.., RUS50+, W20, W.20, W.20., W.20.., W.20+, CZKCASH, CZKCASH., CZKCASH.., CZKCASH+, ITA40, ITA.40, ITA.40., ITA.40.., ITA.40+, ITA40.cash

Thursday 03.05

JAP225, JAP225., JAP225.., JAP225+, W20, W.20, W.20., W.20.., W.20+

Friday 04.05

JAP225, JAP225., JAP225.., JAP225+

Dividends Cash Indices (paid in cash):

30.04 – Monday - CZKCASH

1.05 – Tuesday – FRA40.cash, EU50. cash

02.05 – Wednesday – CZKCASH, FRA40.cash, EU50.cash, UK100.cash, US500.cash, US100.cash

03.05 – Thursday – FRA40.cash, EU50.cash, US30.cash, US500.cash, US100.cash

04.05 – Friday – CZKCASH, EU50.cash, US500.cash, US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Stocks announced till 27.04.2018

Dividends Equity CFD (paid in cash):

30.04 – Monday – ABI.BE, AKZA.NL, AON.US, BK.US, BOL.SE, CASY.US, CON.DE, EDPR.PT, EWBC.US, GT.US, HAS.US, MERY.FR, MRK.DE, NRG.US, O.US, PBCT.US, PLY.PL, PNW.US, RF.FR, SAND.SE, SCR.FR, TFI.FR, TL5.ES, UMI.BE

01.05 – Tuesday – CFG.US, MONET.CZ

02.05 – Wednesday – BEFB.BE, EN.FR, FMX.US, ICAD.FR, KBH.US, NVTK.UK, POM.FR, SU.FR, UG.FR

03.05 – Thursday – AA.UK, ARNC.US, CARD.UK, CMS.US, CNP.FR, CS.FR, DLN.UK, EDIN.UK, ELM.UK, ETN.US, GFS.UK, HSTN.UK, JBHT.US, KGF.UK, LSE.UK, MGAM.UK, MNDI.UK, NSC.US, PTEC.UK, RMV.UK, SECUB.SE, SIG.US, SNR.UK, SQM.US, TEL.NO, ULVR.UK, UNA.NL, WFC.US, WRK.US

04.05 – Friday – AMP.US, BN.FR, BOSS.DE, C.US, CSGN.CH, FE.US, HCP.US, HOT.DE, IDA.US, INTC.US, LEO.DE, LIN.DE, LUPE.SE, MET.US, NBL.US, SCHA.NO, SCHB.NO, SYF.US, TXN.US, VNO.US, VOW.DE

Spin-off Equity CFD (paid in cash):

01.05 – Tuesday - PNR.US

On Monday 30th April there will be half day trading (09:00-13:00 CET) for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Swedish market (Labor Day).

On Tuesday 1st May there will be no trading on for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on European markets (Labor Day).

On Thursday 3st May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Polish market (Constitution Day).

Please be aware that CA (dividends, rights issues, spin-offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

Tuesday 24.04 – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

Due to national holidays trading on following instruments will be cancelled:

Wednesday 25.04 - AUS200, AUS200., AUS200.., AUS200+

Dividends Cash Indices CFD (paid in cash):

Monday 23.04 – EU50.cash, FRA40.cash, US100.cash, US500.cash

Tuesday 24.04 –EU50.cash, FRA40.cash, SPA35.cash

Wednesday 25.04 –EU50.cash, FRA40.cash, SPA35.cash, UK100.cash, US100.cash

Thursday 26.04 –EU50.cash, SPA35.cash, US500.cash

Friday 27.04 – EU50.cash, SPA35.cash, US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 25.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 25.04 - RCF.FR

Equity CFD right issues:

Monday 23.04

CNHI.IT, HEIA.NL, LUX.IT, PRY.IT, RACE.IT, RACE.US, SESG.FR, SPLV.US, UCG.IT, WKL.NL

Tuesday 24.04

ALFA.SE, CLX.US, DG.FR, FAST.US, ING.PL, KRU.PL, LEN.US, LOW.US, PBA.US, SREN.CH

Wednesday 25.04

ADEN.CH, ATCOA.SE, ATCOB.SE, DNB.NO, DPW.DE, ERJ.US, INGA.NL, OR.FR, PROX.BE, RCF.FR, RRTL.DE, SAB.ES,SUBC.NO, RCF.FR

Thursday 26.04

ANTO.UK, BEI.DE, CTY.UK, EI.FR, FRES.UK, GLEN.UK,

GXI.DE, INPP.UK, LGEN.UK, LI.FR, MANU.US, MUV2.DE, NEX.UK, PFC.UK, REL.UK,

REN.NL, RR.UK, SLHN.CH, SM.US, SPX.UK, WEIR.UK, WMH.UK, WSM.US

Friday 27.04

 AGNC.US, AOS.US, ASML.NL, ASSAB.SE, BX.US, EDP.PT,

EPD.US, EV.US, GETIB.SE, GWI1.DE, HPT.US, ITX.ES, KMI.US, LNT.US, MS.US,

NI.US, NNN.US, OHI.US, OKE.US, RWE.DE, SAN1.ES, SKT.US, SNH.US, UCB.BE,

UNM.US, YRD.US,  CAG.US, TSU.US

On 27th April 2018 there will be no trading on stocks, CFDs based on stocks and ETF’s quoted on Danish market.

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB

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

These are:

 - HKComp+, HKComp., HKComp.., HKComp 154 swap points for long position; -154 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 57 swap points for long position; -57 swap points for short position

XTB

Rollovers:

Tuesday 24.04 – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

Due to national holidays trading on following instruments will be cancelled:

Wednesday 25.04 - AUS200, AUS200., AUS200.., AUS200+

Dividends Cash Indices CFD (paid in cash):

Monday 23.04 – EU50.cash, FRA40.cash, US100.cash, US500.cash

Tuesday 24.04 –EU50.cash, FRA40.cash, SPA35.cash

Wednesday 25.04 –EU50.cash, FRA40.cash, SPA35.cash, UK100.cash, US100.cash

Thursday 26.04 –EU50.cash, SPA35.cash, US500.cash

Friday 27.04 – EU50.cash, SPA35.cash, US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 20.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 24.04 RRTL.DE,  27.04 - CAG.US, TSU.US

Equity CFD right issues:

Monday 23.04

CNHI.IT, HEIA.NL, LUX.IT, PRY.IT, RACE.IT, RACE.US, SESG.FR, SPLV.US, UCG.IT, WKL.NL

Tuesday 24.04

ALFA.SE, CLX.US, DG.FR, FAST.US, ING.PL, KRU.PL, LEN.US, LOW.US, PBA.US, SREN.CH

Wednesday 25.04 ADEN.CH, ATCOA.SE, ATCOB.SE, DNB.NO, DPW.DE, ERJ.US, INGA.NL, OR.FR, PROX.BE, RCF.FR, RRTL.DE, SAB.ES,SUBC.NO

Thursday 26.04

ANTO.UK, BEI.DE, CTY.UK, EI.FR, FRES.UK, GLEN.UK,

GXI.DE, INPP.UK, LGEN.UK, LI.FR, MANU.US, MUV2.DE, NEX.UK, PFC.UK, REL.UK,

REN.NL, RR.UK, SLHN.CH, SM.US, SPX.UK, WEIR.UK, WMH.UK, WSM.US

Friday 27.04

 AGNC.US, AOS.US, ASML.NL, ASSAB.SE, BX.US, EDP.PT,

EPD.US, EV.US, GETIB.SE, GWI1.DE, HPT.US, ITX.ES, KMI.US, LNT.US, MS.US,

NI.US, NNN.US, OHI.US, OKE.US, RWE.DE, SAN1.ES, SKT.US, SNH.US, UCB.BE,

UNM.US, YRD.US,  CAG.US, TSU.US

On 27th April 2018 there will be no trading on stocks, CFDs based on stocks and ETF’s quoted on Danish market.

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB