Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

27.07 Tuesday – HKcomp, HKcomp., HKcomp.., HKcomp+, CHNcomp, CHNcomp., CHNcomp.., CHNcomp+, GOLD.FUT, GOLD.FUT.., GOLD.FUT+

Dividends (paid in cash):

26.07 Monday – US500.cash

27.07 Tuesday - US500.cash

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

29.07 Thursday – US100.cash, US500.cash, SPA35.cash

30.07 Friday –US500.cash, FRA40.cash
 

Holidays (change in trading hours):

There are no holidays in the following week.
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

26.07 Monday - dividends on Bank of New York Mellon Corp  (BK.US), Cooper Cos Inc (COO.US), Fastenal Co (FAST.US), Porsche Automobil Holding SE - preference shares (PAH3.DE), Toya SA (TOA.PL)

27.07 Tuesday - dividends on Antero Midstream Corp (AM.US), Clorox Co (CLX.US), Prospect Capital Corp (PSEC.US), Weingarten Realty Investors (WRI.US)

28.07 Wednesday - dividends on Aedas Homes SAU (AEDAS.ES), First Republic Bank (FRC.US), Main Street Capital Corp (MAIN.US), Marsh & McLennan Cos Inc (MMC.US)

29.07 Thursday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Citizens Financial Group Inc (CFG.US), CIT Group Inc (CIT.US), Costco Wholesale Corp (COST.US), DuPont de Nemours Inc (DD.US), EPR Properties (EPR.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), IHS Markit Ltd (INFO.US), Jacobs Engineering Group Inc (J.US), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), People's United Financial Inc (PBCT.US), Pfizer Inc  (PFE.US), QinetiQ Group PLC (QQ.UK), Royal Mail PLC (RMG.UK), Signature Bank (SBNY.US), Signet Jewelers Ltd (SIG.US), Tanger Factory Outlet Centers Inc (SKT.US), Scottish & Southern energy PLC (SSE.UK), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Unum Group (UNM.US)

30.07 Friday - dividends on AES Corp/VA (AES.US), AON Corp (AON.US), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Hasbro Inc (HAS.US), Kinder Morgan Inc (KMI.US), Levi Strauss & Co - class A (LEVI.US), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Paychex Inc (PAYX.US), Pinnacle West Capital Corp (PNW.US), Voxel SA (VOX.PL)

Holidays in the following week:

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.All updated corporate actions are in xStation in instrument info.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

2021-07-22

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

These are:

 - OILs+, OIL, OILs, OILs.., OILs. 62 swap points for long position; -62 swap points for short position

XTB

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

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.60 USD 

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
 

2021-07-21

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS 21 swap points for long position; -21 swap points for short position

XTB

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.021 USD

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.07  Wednesday – NATGAS, NATGAS.,NATGAS.., NATGAS+

22.07 Thursday – OIL, OIL., OIL.., OIL+

Dividends (paid in cash):

19.07 Monday – ITA40.cash, US500.cash

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

22.07 Thursday – US100.cash, US500.cash, EU50.cash

23.07 Friday – US100.cash, US500.cash
 

Holidays (change in trading hours):

22.07 Thursday - JAP225, JAP225., JAP225.., JAP225+ - no trading

23.07 Friday- JAP225, JAP225., JAP225.., JAP225+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

19.07 - dividends on Caterpillar Inc (CAT.US), Costamare Inc (CMRE.US), Enel SpA (ENEL.IT), LiveChat Software SA (LVC.PL), Mediaset SpA (MS.IT)

20.07 - dividends on Aker BP ASA (AKERBP.NO), Colgate-Palmolive Co  (CL.US), Krka dd Novo Mesto (KRK.PL), Lowe's Cos Inc. (LOW.US), West Pharmaceutical Services Inc (WST.US), Zoetis Inc - class A  (ZTS.US)

21.07 - dividends on Apache Corp (APA.US), Izostal SA (IZS.PL), LTC Properties Inc (LTC.US), Polski Koncern Naftowy Orlen (PKN.PL), United Microelectronics Corp - ADR (UMC.US)

22.07 - dividends on CVS Health Corp (CVS.US), Gielda Papierow Wartosciowych SA (GPW.PL), Hon Hai Precision Industry Co Ltd - GDR  (HHPD.UK), 7C Solarparken AG (HRPK.DE), Micro Focus International PLC (MCRO.UK), Pembina Pipeline Corp (PBA.US), Patterson Cos Inc (PDCO.US), Procter & Gamble Co  (PG.US), Pennon Group PLC (PNN.UK), Pentair PLC (PNR.US), Persimmon PLC (PSN.UK), Williams-Sonoma Inc (WSM.US)

23.07 - dividends on Albertsons Companies Inc - class A (ACI.US), Celanese Corp - class A  (CE.US), ConocoPhillips (COP.US), Echo Investment SA (ECH.PL), Royal Bank of Canada (RY.US), Simulations Plus Inc (SLP.US), Volkswagen AG- common shares (VOW1.DE), Volkswagen AG - preference shares (VOW3.DE)

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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team