Company News

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

02.10 – Monday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

03.10 – Tuesday - DE.30, DE.30+, DE.30., DE.30.., KOSP200, KOSP200., KOSP200.., KOSP200+

04.10 – Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

05.10 – Thursday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

06.10 – Friday - KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices (paid in cash):

02.10 – Monday – US500.cash, US100.cash

03.10 – Tuesday - US500.cash, US30.cash, US100.cash

04.10 – Wednesday – UK100.cash, US500.cash, US30.cash

05.10 – Thursday – US500.cash, US30.cash, US100.cash, EU50.cash, SPA35.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 2nd October 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 2.10 - AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US; 6.10 - NVTK.US, T.US, TWX.US

02.10 – Monday – A.US, CLI.US, DGX.US, VIV.US, AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US

03.10 – Tuesday – CMCSA.US, GPS.US, KIM.US

04.10 – Wednesday – CSCO.US, LM.US

05.10 – Thursday – AA.UK, AEO.US, AV.UK, AXP.US, BBY.UK, BLND.UK, BMY.US, BOY.UK, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, JPM.US, KGF.UK, MA.US, MON.US, MYI.UK, NTAP.US, NXT.UK, RCP.UK, RGLD.US, RMV.UK, ROP.US, SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, UTG.UK, WPP.UK

06.10 – Friday – APD.US, BBVA.ES, DG.US, DRI.US, GIS.US, INTU.US, LNC.US, MKC.US, MMC.US, UDR.US, VZ.US, ZOT.ES, NVTK.US, T.US, TWX.US

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

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

02.10 – Monday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

03.10 – Tuesday - DE.30, DE.30+, DE.30., DE.30.., KOSP200, KOSP200., KOSP200.., KOSP200+

04.10 – Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

05.10 – Thursday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

06.10 – Friday - KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices (paid in cash):

02.10 – Monday – US500.cash, US100.cash

03.10 – Tuesday - US500.cash, US30.cash, US100.cash

04.10 – Wednesday – UK100.cash, US500.cash, US30.cash

05.10 – Thursday – US500.cash, US30.cash, US100.cash, EU50.cash, SPA35.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 29th September 2017.

Dividends Equity CFD (paid in cash):

02.10 – Monday – A.US, CLI.US, DGX.US, VIV.US

03.10 – Tuesday – CMCSA.US, GPS.US, KIM.US

04.10 – Wednesday – CSCO.US, LM.US

05.10 – Thursday – AA.UK, AEO.US, AV.UK, AXP.US, BBY.UK, BLND.UK, BMY.US, BOY.UK, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, JPM.US, KGF.UK, MA.US, MON.US, MYI.UK, NTAP.US, NXT.UK, RCP.UK, RGLD.US, RMV.UK, ROP.US, SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, UTG.UK, WPP.UK

06.10 – Friday – APD.US, BBVA.ES, DG.US, DRI.US, GIS.US, INTU.US, LNC.US, MKC.US, MMC.US, UDR.US, VZ.US, ZOT.ES

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

2017-09-26

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:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -4 swap points for long position; 4 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 13 swap points for long position; -13 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -12 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 5 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, CHNComp+, CHNComp., CHNComp.. should be higher, and lower for remaining mentioned instruments by given values.

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

Rollovers:

26.09 – Tuesday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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

28.09 – Thursday – CZKCASH, CZKCASH+, CZKCASH., CZKCASH..

Dividends Cash Indices (paid in cash):

25.09 – Monday – US500.cash

27.09 – Wednesday – UK100.cash, US100.cash, US500.cash

28.09 – Thursday – US500.cash

29.09 – Friday – US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 26th  September 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 26.09 - EPI.US, IBB.US, ITB.US, IVE.US, IVV.US, IYR.US, IYY.US; 27.09 - VDC.US

25.09 – Monday – BKT.ES, FP.FR, GAS.ES

26.09 – Tuesday – ELUXB.SE, PM.US, EPI.US, IBB.US, ITB.US, IVE.US, IVV.US, IYR.US, IYY.US

27.09 – Wednesday – CIB.US, GTT.FR, VDC.US

28.09 – Thursday – AMT.US, ARE.US, AVB.US, BEN.US, BXP.US, CB.US, CCJ.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, FRCL.UK, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, INPP.UK, ITRK.UK, ITW.US, KIE.UK, LAND.UK, LECO.US, LHO.US, LII.US, MDLZ.US, MDT.US, MELI.US, MRC.UK, MRW.UK, NUE.US, PCG.US, PKX.US, POT.US, PXD.US, PZU.PL, RL.US, SMSN.UK, STLD.US, SYK.US, TPK.UK, TTC.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US

29.09 – Friday – CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, O.US, RJF.US, RSG.US, STT.US, UFS.US, UMPQ.US, WERN.US

In the following week there is no trading on Czech Equities on 28th September 2017.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB