Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

13.05 Thursday – VOLX, OIL.WTI,

Dividends (paid in cash):

10.05 Monday - HK.cash,  US100.cash, , US500.cash

11.05 Tuesday - US100.cash, US500.cash

12.05 Wednesday - EU50.cash,  UK100.cash, US30.cash,  US100.cash, US500.cash

13.05 Thursday - CZKCASH, FRA40.cash,  US30.cash, US100.cash, US500.cash

14.05 Friday - EU50.cash,  HK.cash,  FRA40.cash, US100.cash, US500.cash,

Holidays (change in trading hours):

13.05 Thursday - SUI20, SUI20., SUI20.., SUI20+

Stocks CFD, ETF CFD, 
 

Dividends, rights issues, spin offs, splits and re-splits:

10.05 Monday - dividends on American Water Works Co Inc (AWK.US), Barco NV (BAR.BE), Danone (BN.FR), Draegerwerk AG & Co KGaA - preference shares (DRW3.DE), Draegerwerk AG & Co KGaA (DRW8.DE), Koninklijke DSM NV (DSM.NL), Duerr AG (DUE.DE), EDP Renovaveis SA (EDPR.PT), Grupo Catalana Occidente SA (GCO.ES), DMG MORI SEIKI AG (GIL.DE), Invesco Ltd (IVZ.US), Kennametal Inc (KMT.US), Lonza Group AG (LONN.CH), MetLife Inc (MET.US), Neuca SA (NEU.PL), Novolipetsk Steel PJSC - GDR (NLMK.UK), Koninklijke Philips NV (PHIA.NL), Papa John's International Inc (PZZA.US), Salini Impregilo SpA (SAL.IT), Southern Copper Corp (SCCO.US), Schneider Electric SA (SU.FR), Veolia Environment (VIE.FR), Vifor Pharma AG (VIFN.CH), Webuild SpA (WBD.IT), Welltower Inc (WELL.US), Zignago Vetro SpA (ZV.IT)

11.05 Tuesday - dividends on Carter's Inc (CRI.US), MDC Holdings Inc (MDC.US), MarketAxess Holdings Inc (MKTX.US), Paychex Inc (PAYX.US), PACCAR Inc (PCAR.US), Sberbank of Russia PJSC - ADR  (SBER.UK), Seagate Technology  (STX.US), Waste Connections Inc (WCN.US), WisdomTree Investments Inc (WETF.US)

12.05 Wednesday - dividends on Affiliated Managers Group Inc (AMG.US), HUGO BOSS AG (BOSS.DE), Cabot Oil & Gas Corp (COG.US), Electricite de France SA (EDF.FR), Diamondback Energy Inc (FANG.US), Inter RAO Lietuva AB (IRL.PL), Jungheinrich AG Preference Shares - preference shares (JUN3.DE), KION Group AG (KGX.DE), Matador Resources Co (MTDR.US), Pandora A/S (PNDORA.DK), Rheinmetall AG (RHM.DE), ResMed Inc (RMD.US), Starbucks Corp  (SBUX.US), TAG Immobilien AG (TEG.DE), TJX Cos Inc (TJX.US), Tempur Sealy International Inc (TPX.US), Exxon Mobil Corp (XOM.US), Zions Bancorporation (ZION.US)

13.05 Thursday - dividends on Adidas AG (ADS.DE), Alliance Data Systems Corp (ADS.US), Amundi SA (AMUN.FR), Avast PLC (AVST.UK), Bayerische Motoren Werke AG (BMW.DE), Bayerische Motoren Werke AG - preference shares (BMW3.DE), Church & Dwight Co Inc (CHD.US), ConocoPhillips (COP.US), Corticeira Amorim SGPS SA (COR.PT), Cintas Corp (CTAS.US), Corteva Inc (CTVA.US), Duke Realty Corp (DRE.US), Emerson Electric Co (EMR.US), Enbridge Inc (ENB.US), Eaton Corp PLC (ETN.US), Exelon Corp (EXC.US), Gaming Factory SA (GIF.PL), Honeywell International Inc (HON.US), Inchcape PLC (INCH.UK), Jabil Inc (JBL.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), MAXIMUS Inc (MMS.US), MSCI Inc - class A  (MSCI.US), Nemetschek SE (NEM.DE), Imerys SA (NK.FR), Oshkosh Corp (OSK.US), Oxford Lane Capital Corp (OXLC.US), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), SAP AG (SAP.DE), Charles Schwab Corp (SCHW.US), JM Smucker Co (SJM.US), Sonae SGPS SA (SON.PT), Serco Group PLC (SRP.UK), Spectris PLC (SXS.UK), Truist Financial Corp (TFC.US), Teleflex Inc (TFX.US), Ulma Construccion Polska SA (ULM.PL), Visa INC - class A  (V.US), Wacker Chemie AG (WCH.DE), WEC Energy Group Inc (WEC.US), Essential Utilities Inc (WTR.US), Cimarex Energy Co (XEC.US)

14.05 Friday - dividends on AmerisourceBergen Corp - class A  (ABC.US), Amgen Inc  (AMGN.US), APERAM (APAM.NL), ARMOUR Residential REIT Inc (ARR.US), ASBISc Enterprises PLC (ASB.PL), AtoS (ATO.FR), Bekaert SA (BEKB.BE), Big 5 Sporting Goods Corp (BGFV.US), Boskalis Westminster (BOKA.NL), The Chemours Co. (CC.US), CF Industries Holdings Inc (CF.US), Capital One Financial Corp (COF.US), Carlisle Cos Inc (CSL.US), Edenred (EDEN.FR), Highwoods Properties Inc (HIW.US), Helmerich & Payne Inc (HP.US), Jefferies Financial Group Inc (JEF.US), KKR & Co LP (KKR.US), Louisiana-Pacific Corp (LPX.US), Murphy Oil Corp (MUR.US), Oasis Petroleum Inc  (OTC - OASPQ) (OAS.US), Sturm Ruger & Company Inc (RGR.US), Rockwell Automation Inc (ROK.US), Sniezka SA (SKA.PL), Southern Co (SO.US), Sofina SA (SOF.BE), Swatch Group AG (UHR.CH), Valero Energy Corp (VLO.US)

Holidays in the following week:

12.05.2021 Wednesday - Sweden - Partial (09:00 - 13:00)

13.05.2021 Thursday - Denmark, Finland, Sweden, Norway, Switzerland – No trading

14.05.2021 Friday - Denmark – 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.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

03.05 Monday  – EU50.cash, FRA40.cash, HK.cash

04.05 Tuesday  – US500.cash, EU50.cash, FRA40.cash, SPA35.cash

05.05 Wednesday – UK100.cash, US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash

06.05 Thursday - US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash

07.05 Friday – US500.cash, EU50.cash, FRA40.cash, HK.cash

Holidays (change in trading hours):
03.05 Monday – UK100, W.20, RUS50, JAP225, ALUMINIUM, COPPER , NICKEL, ZINC, UK100.cash – no trading

COCOA, SUGAR, COFFFEE- trading from 13:30

04.05 Tuesday – JAP225,  - no trading

UK100.cash – trading from  2:00 a.m.

05.05 Wednesday - JAP225, KOSP200, - no trading

Stocks CFD, ETF CFD, 
 

Dividends, rights issues, spin offs, splits and re-splits:

03.05 Monday - dividends on Aker BP ASA (AKERBP.NO), Arcadis NV (ARCAD.NL), ASML Holding NV (ASML.NL), Vanguard Intermediate-Term Bond ETF  (BIV.US), Vanguard Total International Bond ETF  (BNDX.US), iShares JP Morgan USD Emerging Markets Bond ETF  (EMB.US), Lisi SA (FII.FR), GEA Group AG (G1A.DE), iShares 7-10 year Treasury Bonds ETF  (IEF.US), Interparfums SA (ITP.FR), SPDR Barclays High Yield Bond ETF  (JNK.US), Reply SpA (REY.IT), iShares 1-3 Year Treasury Bond ETF  (SHY.US), Sanofi SA - ADR (SNY.US), Constellation Brands Inc - class A  (STZ.US), Television Francaise 1 (TFI.FR), iShares 20+ Year Treasury Bond ETF (TLT.US), Telenet Group Holding NV (TNET.BE), Umicore SA (UMI.BE), Telefonica Brasil - ADR (VIV.US)

04.05 Tuesday - dividends on Anheuser-Busch InBev SA/NV (ABI.BE), Alcon Inc (ALC.CH), Banco Bradesco S.A. (BBD.US), Anheuser-Busch InBev SA/NV - ADR (BUD.US), Credit Suisse Group AG (CSGN.CH), Bouygues SA (EN.FR), Fomento Economico Mexicano - ADR (FMX.US), Groupe Bruxelles Lambert SA (GBLB.BE), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), IDACORP Inc (IDA.US), Jeronimo Martins SGPS SA (JMT.PT), Kering SA (KER.FR), Metropole Television SA (MMT.FR), NOS SGPS SA (NOS.PT)

05.05 Wednesday - dividends on Crown Holdings Inc (CCK.US), Entergy Corp (ETR.US), FUCHS PETROLUB SE - preference shares (FPE3.DE), KB Home (KBH.US), Landstar System Inc (LSTR.US), PCC Rokita SA - class B  (PCR.PL), PCC Exol SA (PCX.PL), Sanofi (SAN.FR), Silicon Motion Technology Corp - ADR (SIMO.US), TF Bank AB (TFBANK.SE), Tomra Systems ASA (TOM.NO), Ternium SA - ADR (TX.US)

06.05 Thursday - dividends on Admiral Group PLC (ADM.UK), Allianz SE (ALV.DE), Alliance Resource Partners LP (ARLP.US), BP PLC (BP.UK), BP PLC - ADR (BP.US), Companhia Brasileira de Distribuicao - ADR (CBD.US), CIT Group Inc (CIT.US), CMS Energy Corp (CMS.US), Croda International PLC (CRDA.UK), Dana Holding Corp (DAN.US), FirstEnergy Corp (FE.US), Warrior Met Coal Inc (HCC.US), Hannover Rueck SE (HNR.DE), Hochschild Mining PLC (HOC.UK), Intel Corp  (INTC.US), Investor AB (INVEB.SE), JB Hunt Transport Services Inc (JBHT.US), Lithia Motors Inc - class A (LAD.US), Levi Strauss & Co - class A (LEVI.US), Lancashire Holdings Ltd (LRE.UK), Lamb Weston Holdings Inc (LW.US), Norfolk Southern Corp (NSC.US), Novatek OAO - GDR  (NVTK.UK), New York Community Bancorp Inc (NYCB.US), Pfizer Inc (PFE.US), Parker-Hannifin Corp (PH.US), Polymetal International PLC (POLY.UK), Pacific Premier Bancorp Inc (PPBI.US), Puma SE (PUM.DE), Reckitt Benckiser Group PLC (RB.UK), Hermes International (RMS.FR), Securitas AB (SECUB.SE), Sirius XM Holdings Inc (SIRI.US), Symrise AG (SY1.DE), Wabtec Corp (WAB.US), Wells Fargo & Co  (WFC.US), Wal-Mart Stores Inc (WMT.US)

07.05 Friday - dividends on Apple Inc  (AAPL.US), American Campus Communities In (ACC.US), American Electric Power Co Inc (AEP.US), AGCO Corp (AGCO.US), Ameriprise Financial Inc (AMP.US), Continental Resources Inc (CLR.US), AXA SA (CS.FR), DR Horton Inc (DHI.US), Deutsche Post AG (DPW.DE), Granges AB (GRNG.SE), WW Grainger Inc (GWW.US), HeidelbergCement AG (HEI.DE), HOCHTIEF AG (HOT.DE), International Business Machines Corp (IBM.US), JOST Werke AG (JST.DE), LafargeHolcim Ltd (LHN.CH), Norsk Hydro ASA (NHY.NO), Olin Corp (OLN.US), PPG Industries Inc (PPG.US), Rollins Inc (ROL.US), Schibsted ASA (SCHA.NO), Sonoco Products Co (SON.US), Talanx AG (TLX.DE), Vornado Realty Trust (VNO.US), Yara International ASA (YAR.NO)

Holidays in the following week:

03.05.2021 - Poland – no trading

03.05.2021 - Great Britain – 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.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

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

These are:

 - CHNComp, 53 swap points for long position; -53 swap points for short position

 - HKComp, 161 swap points for long position; -161 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

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

- HKComp,  approx. -51 index points

- CHNComp,  approx. -165 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp,HKComp,  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.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team