Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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:

10.06 Monday - dividends on Alphabet Inc - class A (ABEA.DE), Aeroports de Paris (ADP.FR), Assurant Inc (AIZ.US),  Anthem Inc (ANTM.US), Societe BIC SA (BB.FR), Becton Dickinson and Co (BDX.US), CNO Financial Group Inc (CNO.US), Edenred (EDEN.FR), Elevance Health Inc (ELV.US), First American Financial Corp (FAF.US), Fidelity National Information Services Inc (FIS.US), Genpact Ltd (G.US), Golar LNG Ltd (GLNG.US), Alphabet Inc Class A (GOOG.US), Alphabet Inc  class C (GOOGC.US), Alphabet Inc - class A  (GOOGL.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Medical Properties Trust Inc (MPW.US), Omnicom Group Inc (OMC.US), Occidental Petroleum CORP (OXY.US), Dr Ing hc F Porsche AG - preference shares (P911.DE), PPL Corp (PPL.US), SEI Investments Co (SEIC.US), Semapa-Sociedade de Investimento e Gesta (SEM.PT), Cie de St-Gobain (SGO.FR), Travelers Cos Inc (TRV.US), Telus Corp (TU.US), VF Corp (VFC.US)

11.06 Tuesday - dividends on Arctic Paper SA (ATC.PL), B2Gold Corp (BTG.US), Danaos Corp (DAC.US), DGA SA (DGA.PL), Dieteren SA/NV (DIE.BE), NVIDIA Corp (NVD.DE), NVIDIA Corp (NVDA.US), Orion Engineered Carbons SA (OEC.US), Ross Stores Inc (ROST.US)

12.06 Wednesday - dividends on Ameren Corp (AEE.US), Asseco South Eastern Europe SA (ASE.PL), Bechtle AG (BC8.DE), Beneteau SA (BEN.FR), Civitas Resources Inc (CIVI.US), Essential Properties Realty Trust Inc (EPRT.US), FS KKR Capital Corp (FSK.US), Guess? Inc (GES.US), Hewlett-Packard Co  (HPQ.US), International Seaways Inc (INSW.US), Kohl's Corp (KSS.US), Neuca SA (NEU.PL), New Jersey Resources Corp (NJR.US), Porsche Automobil Holding SE - preference shares (PAH3.DE), Pharma Mar SA (PHM.ES), Public Storage (PSA.US), Regency Centers Corp (REG.US), SUESS MicroTec SE (SMHN.DE), STERIS plc (STE.US), Texas Roadhouse Inc (TXRH.US), Winnebago Industries Inc (WGO.US)

13.06 Thursday - dividends on Alamos Gold Inc - class A (AGI.US), Alibaba Group Holding Ltd - ADR (AHLA.DE), Alibaba - ADR (BABA.US), Brookfield Asset Management Inc (BAM.US), Brookfield Corp - class A (BN.US), Crown Holdings Inc (CCK.US), Cellnex Telecom SA (CLNX.ES), Compass Group PLC (CPG.UK), Camping World Holdings Inc - class A  (CWH.US), Electrocomponents PLC (ECM.UK), Eurocommercial Properties NV (ECMPA.NL), Invesco EQQQ NASDAQ-100 UCITS (Dist GBP) (EQQQ.UK), Franco-Nevada Corp (FNV.US), Intercontinental Exchange Inc (ICE.US), Intermediate Capital Group PLC (ICP.UK), JD Sports Fashion PLC (JD.UK), Land Securities Group PLC (LAND.UK), LondonMetric Property PLC (LMP.UK), MDU Resources Group Inc (MDU.US), NXP Semiconductors NV (NXPI.US), RS Group PLC (RS1.UK), Sonova Holding AG (SOON.CH), TBC Bank Group PLC (TBCG.UK), Vishay Intertechnology Inc (VSH.US)

14.06 Friday - dividends on Aaron's Inc (AAN.US), Automatic Data Processing Inc (ADP.US), Aegon NV (AGN.NL), American International Group Inc  (AIG.US), Albemarle Corp (ALB.US), Allegion PLC (ALLE.US), AMETEK Inc (AME.US), American Tower Corp (AMT.US), Ares Capital Corp (ARCC.US), ASBISc Enterprises PLC (ASB.PL), BCE Inc (BCE.US), Broadridge Financial Solutions (BR.US),  BancorpSouth Bank (BXS.US), Boyd Gaming Corp (BYD.US), Cadence Bank (CADE.US), Chubb Corp (CB.US), Crown Castle International Corp (CCI.US), Comerica Inc (CMA.US), Corebridge Financial Inc (CRBG.US), Dick's Sporting Goods Inc (DKS.US), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Develia SA (DVL.PL), Devon Energy Corp (DVN.US), Endeavor Group Holdings Inc - class A (EDR.US), EnerSys (ENS.US), Empire State Realty Trust Inc - class A (ESRT.US), Extra Space Storage Inc (EXR.US), Meta Platforms Inc  (FB.US), Ferguson PLC (FERG.UK), First Horizon National Corp (FHN.US), Fidelity National Financial Inc (FNF.US), Frontline Ltd (FRO.NO), Golden Entertainment Inc (GDEN.US), Gilead Sciences Inc (GILD.US), Global Payments Inc (GPN.US), Gray Television Inc (GTN.US), HCA Holdings Inc (HCA.US), Hess Corp (HES.US), Hamilton Lane Inc - class A (HLNE.US), Huntsman Corp (HUN.US), Iridium Communications Inc (IRDM.US), Coca-Cola Co (KO.US), LC Corp SA (LCC.PL), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Macy's Inc (M.US), Methanex Corp (MEOH.US), Meta Platforms Inc - class A (META.US), Altria Group Inc. (MO.US), Motorola Solutions Inc (MSI.US), Meritage Homes Corp (MTH.US), Nasdaq Inc (NDAQ.US), NewMarket Corp (NEU.US), New Fortress Energy Inc - class A (NFE.US), NOV Inc. (NOV.US), National Storage Affiliates Trust (NSA.US), Oaktree Specialty Lending Corp (OCSL.US), Universal Display Corp (OLED.US), Ovintiv Inc (OVV.US), Prosperity Bancshares Inc (PB.US), PennantPark Floating Rate Capital Ltd (PFLT.US), Packaging Corp of America (PKG.US), RCI Hospitality Holdings Inc (RICK.US), Renais

 sanceRe Holdings Ltd (RNR.US), Range Resources Corp (RRC.US), Red Rock Resorts Inc - class A (RRR.US), Rayonier Inc (RYN.US), Service Corp International (SCI.US), Sealed Air Corp (SEE.US), SpartanNash Co (SPTN.US), Scorpio Tankers Inc (STNG.US), BlackRock TCP Capital Corp (TCPC.US), Telephone & Data Systems Inc (TDS.US), Hanover Insurance Group Inc (THG.US), Thermo Fisher Scientific Inc (TMO.US), Travel + Leisure Co (TNL.US), T Rowe Price Group Inc (TROW.US), Textron Inc (TXT.US), UGI Corp (UGI.US), Ultimate Games SA (ULG.PL), Uniti Group Inc (UNIT.US), Verisk Analytics Inc - class A  (VRSK.US), Vitesse Energy Inc (VTS.US), Wesco International Inc (WCC.US), Worthington Steel Inc (WS.US), Western Union Co (WU.US), Wyndham Destinations Inc (WYND.US), Xcel Energy Inc (XEL.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 30.05 - 06.06

Below you can find new stocks available on xStation:

Cash Stocks:

iShares S&P 500 Materials Sector UCITS ETF (Acc EUR) (2B7B.DE), iShares S&P 500 Industrials Sector UCITS (Acc EUR) (2B7C.DE), iShares S&P 500 Cnsmr Staples Sctr UCITS (Acc EUR) (2B7D.DE), iShares JP Morgan $ EM Bond UCITS(Acc EUR) (3SUD.DE), Amundi ETF MSCI Europe Energy UCITS(Acc EUR) (AMEE.DE), Amundi ETF Govies 0-6 Mts Euro InGrd (Acc EUR) (C3MGR.DE), First Trust Nasdaq Cybersecurity UCITS (Acc EUR) (CBRS.DE), Amundi Index MSCI Europe ESG Broad (Acc EUR) (CEU.FR), Amundi ETF Leveraged MSCI USA Daily (Acc EUR) (CL2.FR), Xtrackers MSCI Mexico UCITS (Acc EUR) (D5BI.DE), Xtrackers MSCI Europe Health Care ESG Screen (Acc EUR) (DXSE.DE), iShares MSCI World ESG Enhanced UCITS ETF (Acc EUR) (EDMW.DE), iShares $ Floating Rate BD UCITS (Dist EUR) (EFRN.DE), iShares Ultrashort Bond UCITS (Acc EUR) (ERNX.DE), iShares MSCI Europe Hlth Care Sctr UCITS (Acc EUR) (ESIH.DE), Xtrackers MSCI World ex USA UCITS (Acc EUR) (EXUS.DE), Franklin FTSE Brazil UCITS (Acc EUR) (FLXB.DE), Franklin FTSE India UCITS (Acc EUR) (FLXI.DE), Fidelity US Quality Income UCITS (Dist EUR) (FUSD.DE), Franklin AC Asia ex Japan UCITS (Acc EUR) (FVSJ.DE), Invesco FTSE All World UCITS (Acc EUR) (FWIA.DE), Amundi S&P Global Luxury UCITS (Acc EUR) (GLUX.FR), Amundi Stoxx Global Artificial Int UCITS (Acc EUR) (GOAI.DE), iShares iBond Dec 2025 Term ? Corp UCITS (Acc EUR) (IB25.DE), iShares S&P SmallCap 600 UCITS (Dist EUR) (IUS3.DE), VanEck Space Innovators UCITS (Acc EUR) (JEDI.DE), JPM Global Equity Premium Inc UCITS (Dist EUR) (JGPI.DE), JPM USD Ultra-Short Income UCITS (Dist EUR) (JPPS.DE), AMUNDI MSCI Japan UCITS (Acc EUR) (LCUJ.DE), Amundi Core MSCI World (DR) UCITS (Acc EUR) (LCUW.DE), Lyxor MSCI Semiconductors ESG Filtered UCITS (Acc EUR) (LSMC.DE), Amundi S&P Global Communic Svcs ESG (Acc USD) (MWOX.DE), Invesco NASDAQ 100 ESG UCITS (Acc EUR) (N1ES.DE), Invesco S&P 500 UCITS (Acc EUR) (P500.DE), iShares S&P 500 Energy Sector UCITS (Acc EUR) (QDVF.DE), iShares S&P 500 Health Care Sctr UCITS (Acc EUR) (QDVG.DE), L&G Clean Energy UCITS (Acc EUR) (RENW.DE), iShares eb.rexx(R)Gov Germany 1.5-2.5 (Dist EUR) (RXP1EX.DE), iShares MSCI Global Semiconductors UCITS (Acc EUR) (SEC0.DE), VanEck Semiconductor UCITS (Acc USD) (SMH.UK), Invesco MSCI World UCITS ETF Acc (SMSWLD.DE), SPDR MSCI Europe Consumer Staples UCITS (Acc EUR) (SPYC.DE), SPDR MSCI Europe Consumer Discr UCITS (Acc EUR) (STR.FR), Sprott Uranium Miners UCITS (Acc EUR) (U3O8.DE), Sprott Junior Uranium Miners UCITS (Acc EUR) (U8NJ.DE), Global X Data Cetr Reits and Digi Infr (Acc EUR) (V9N.DE), Lyxor S&P 500 VIX Futures Enhcd Roll UCITS (Acc EUR) (VOOL.DE), WisdomTree Cybersecurity UCITS (Acc EUR) (W1TB.DE), Amundi S&P Gl Info Tech ESG UCITS (Acc EUR) (WELU.DE), SPDR MSCI World Technology UCITS (Acc EUR) (WTCH.NL), WisdomTree Japan Equity UCITS (Acc EUR) (WTIZ.DE), Xtrackers MSCI World Value UCITS (Acc EUR) (XDEV.DE), Xtrackers Nikkei 225 1D JPY UCITS (Dist EUR) (XDJP.DE), Xtrackers MSCI World Financials UCITS (Acc EUR) (XDWF.DE), Xtrackers II Japan Government Bond UCITS (Acc EUR) (XJSE.DE), Xtrackers MSCI Europe UCITS (Acc EUR) (XMEU.DE), Xtrackers MSCI Japan UCITS (Acc EUR) (XMK9.DE), Xtrackers NASDAQ 100 UCITS (Acc EUR) (XNAS.DE), iShares S&P 500 ESG UCITS (Acc EUR) (ZA30.DE), SPDR MSCI World Small Cap UCITS (Acc EUR) (ZPRS.DE)

XTB

2024-06-06

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

These are:

- VIX -106 swap points for long position; 106 swap points for short position

- COTTON 184 swap points for long position; -184 swap points for short position

- VSTOXX -85 swap points for long position; 85 swap points for short position

- COCOA 788 swap points for long position; -788 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

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

- COTTON approx. 1.11 USD

- VSTOXX approx. 0.85 index points

- VIX approx. 0.97 index points

- COCOA approx. -809 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- COTTON, VIX, VSTOXX should be higher by given values
- COCOA 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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:

03.06 Monday - dividends on Amundi SA (AMUN.FR), Ball Corp (BALL.US), Boise Cascade Co (BCC.US), Berry Global Group Inc (BERY.US), Ball Corp (BLL.US), Boiron SA (BOI.FR), Bruker Corp (BRKR.US), BorgWarner Inc (BWA.US), Clearway Energy Inc - class C (CWEN.US), Eastern Bankshares Inc (EBC.US), Equitable Holdings Inc (EQH.US), Expeditors International of Wa (EXPD.US), Hartford Financial Services Group Inc (HIG.US), Houlihan Lokey Inc - class A (HLI.US), iShares Core 10+ Year USD Bond (Dist USD) (ILTB.US), iShares Core 5 10 Year USD Bond (Dist USD) (IMTB.US), Juniper Networks Inc (JNPR.US), Kellogg Co  (K.US), Lockheed Martin Corp (LMT.US), LyondellBasell Industries NV (LYB.US), ManpowerGroup Inc (MAN.US), McDonald's Corp  (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), M&T Bank Corp (MTB.US), NextEra Energy Inc (NEE.US), NIKE Inc (NKE.US), NAPCO Security Technologies Inc (NSSC.US), Realty Income Corp (O.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Patterson-UTI Energy Inc (PTEN.US), Regions Financial Corp (RF.US), Sinclair Broadcast Group Inc  - class A (SBGI.US), Stifel Financial Corp (SF.US), SEB SA (SK.FR), Solvay SA (SOLB.BE), SS&C Technologies Holdings Inc (SSNC.US), Texas Pacific Land Trust (TPL.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Wendy's Co (WEN.US)

04.06 Tuesday- dividends on Analog Devices Inc (ADI.US), Air Lease Corp - class A (AL.US), Amkor Technology Inc (AMKR.US), Bentley Systems Inc - class B (BSY.US), Cigna Corp (CI.US), Corteva Inc (CTVA.US), Faurecia (EO.FR), Eramet (ERA.FR), Eurotel SA (ETL.PL), Forvia SE (FRVIA.FR), Interpublic Group of Cos Inc (IPG.US), Itau Unibanco Holding SA - ADR (ITUB.US), Nordstrom Inc (JWN.US), L3Harris Technologies Inc (LHX.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), Live Oak Bancshares Inc (LOB.US), Newmont Mining Corp (NEM.US), Old Republic International Cor (ORI.US), Radian Group Inc (RDN.US), Suncor Energy Inc (SU.US), Stanley Black & Decker Inc (SWK.US), ZIM Integrated Shipping Services Ltd (ZIM.US)

05.06 Wednesday - dividends on Accor SA (AC.FR), Ageas (AGS.BE), Avnet Inc (AVT.US), Avery Dennison Corp (AVY.US), Banco Bradesco S.A. (BBD.US), Barings BDC Inc (BBDC.US), Commerce Bancshares Inc (CBSH.US), Designer Brands Inc - class A (DBI.US), Evonik Industries AG (EVK.DE), flatexDEGIRO AG (FTK.DE), Halliburton Co (HAL.US), Harley-Davidson Inc  (HOG.US), H&R Block Inc (HRB.US), Krones AG (KRN.DE), Old Dominion Freight Line Inc (ODFL.US), OMV AG (OMV.DE), PVH Corp (PVH.US), Schlumberger Ltd  (SLB.US), VanEck Ms Developed Markets Div Lead UCITS (Dist, EUR) (TDIV.NL)

06.06 Thursday - dividends on Assura PLC (AGR.UK), Cancom SE (COK.DE), Edgewell Personal Care Co (EPC.US), Flowers Foods Inc (FLO.US), Scout24 SE (G24.DE), Gerresheimer AG (GXI.DE), Informa PLC (INF.UK), Jack in the Box Inc (JACK.US), Johnson Matthey PLC (JMAT.UK), Jackson Financial Inc - class A (JXN.US), Kraft Heinz Co (KHC.US), Kimco Realty Corp (KIM.US), Lear Corp (LEA.US), Mosaic Co (MOS.US), National Grid PLC (NG.UK), NetEase Inc - ADR (NTES.US), Pets at Home Group Plc (PETS.UK), Star Bulk Carriers Corp (SBLK.US), J Sainsbury PLC (SBRY.UK), SLM Corp (SLM.US), Terex Corp (TEX.US), Vodafone Group PLC (VOD.UK), WPP PLC (WPP.UK)

07.06 Friday - dividends on Aaon Inc (AAON.US), Arthur J Gallagher & Co (AJG.US), Bank of America Corp  (BAC.US), Bath & Body Works Inc (BBWI.US), Brown-Forman Corp (BFB.US), BioMerieux (BIM.FR), Booking Holdings Inc (BKNG.US), BlackRock Inc (BLK.US), CH Robinson Worldwide Inc (CHRW.US), CME Group Inc (CME.US), Canadian National Railway Co (CNI.US), DWS Group GmbH & Co KgaA (DWS.DE), Exponent Inc (EXPO.US), FLEX LNG Ltd (FLNG.US), Gaming and Leisure Properties Inc (GLPI.US), General Motors Co (GM.US), Golden Ocean Group Ltd (GOGL.NO), Genuine Parts Co (GPC.US), 7C Solarparken AG (HRPK.DE), Kimberly-Clark Corp (KMB.US), L Brands Inc (LB.US), Mueller Industries Inc (MLI.US), Navient Corp (NAVI.US), Northern Trust Corp (NTRS.US), Navigator Co SA/The (NVG.PT), New York Community Bancorp Inc (NYCB.US), Outfront Media Inc (OUT.US), Potlatchdeltic Corp (PCH.US), Public Service Enterprise Grou (PEG.US), PepsiCo Inc (PEP.US), Salmar ASA (SALM.NO), Solaris Oilfield Infrastructure Inc - class A  (SOI. US), Simon Property Group Inc (SPG.US), Silvercorp Metals Inc (SVM.US), Molson Coors Brewing Co - class B  (TAP.US), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Vodafone Group PLC - ADR (VOD.US), Waste Management Inc (WM.US), Williams Cos Inc (WMB.US)

Holidays in the following week:

05.06.2024 - Copenhagen Exchange  - No trading

06.06.2025 - NASDAQ OMX - Stockholm  - 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 23.05 - 30.05

There were no changes.

2024-05-30

Today, there is a change of delivery date for BUND10Y, SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- BUND10Y -65 swap points for long position; 65 swap points for short position

- SCHATZ2Y -26 swap points for long position; 26 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