Company News

Rollovers:

26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

There are no holidays in the following week.

Dividends Cash Indices (paid in cash):

26.06 – Tuesday – CZKCASH, SPA35.cash

27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash

28.06 – Thursday – US500.cash, SPA35.cash

29.06 – Friday – US100.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 27th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 28.06 - VGT.US

25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US

26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US

27.06 – Wednesday –  AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US

28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US, VGT.US

29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,

Rights issues on Equity CFD (paid in cash):

26.06 – Tuesday –  PHNX.UK

Spin off Equity CFD (paid in cash):

25.06 – Monday – OML.UK

29.06 – Friday – ALIV.SE, CIE.ES

There are no holidays in the following week.

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 185 swap points for long position; -185 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 168 swap points for long position; -168 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:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -168 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -184 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

Rollovers:

26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

There are no holidays in the following week.

Dividends Cash Indices (paid in cash):

26.06 – Tuesday – CZKCASH, SPA35.cash

27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash

28.06 – Thursday – US500.cash, SPA35.cash

29.06 – Friday – US100.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 26th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 26.06 - IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US

25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US

26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US

27.06 – Wednesday –  AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US

28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US

29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,

Rights issues on Equity CFD (paid in cash):

26.06 – Tuesday –  PHNX.UK

Spin off Equity CFD (paid in cash):

25.06 – Monday – OML.UK

29.06 – Friday – ALIV.SE, CIE.ES

There are no holidays in the following week.

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