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:

Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:

15.07 - dividends on AbbVie Inc (ABBV.US), Abbott Laboratories (ABT.US), American Financial Group Inc (AFG.US), ARMOUR Residential REIT Inc (ARR.US), EMCOR Group Inc (EME.US), Freeport-McMoRan Inc (FCX.US), Hormel Foods Corp (HRL.US), Kesko Oyj (KESKOB.FI), Mid-America Apartment Communit (MAA.US), Owens Corning (OC.US), PennantPark Floating Rate Capital Ltd (PFLT.US), PNC Financial Services Group Inc (PNC.US), Trinity Industries Inc (TRN.US)

16.07 - dividends on Alamo Group Inc (ALG.US), iShares STOXX Europe 600 Health Care UCITS (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS (Dist EUR) (SXKPEX.DE), Watsco Inc (WSO.US)

17.07 - dividends on Acerinox SA (ACX1.ES), EOG Resources INC (EOG.US), Horizon Technology Finance Corp (HRZN.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Pernod-Richard SA (RI.FR), RPM International Inc (RPM.US)

18.07 - dividends on Acuity Brands Inc (AYI.US), Cranswick PLC (CWK.UK), Firstgroup PLC (FGP.UK), Graham Holdings Co - class B (GHC.US), Zoetis Inc - class A  (ZTS.US)

19.07 - dividends on Cracker Barrel Old Country Sto (CBRL.US), Colgate-Palmolive Co  (CL.US), Costamare Inc (CMRE.US), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), GE Healthcare Technologies Inc (GEHC.US), Patterson Cos Inc (PDCO.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Revvity Inc (RVTY.US), SM Energy Co (SM.US), Suedzucker AG (SZU.DE), WD-40 Co (WDFC.US), Williams-Sonoma Inc (WSM.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 04.07 - 11.07
There were no changes.

XTB

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

These are:

- VIX -105 swap points for long position; 105 swap points for short position

- VSTOXX -108 swap points for long position; 108 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 VIX and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIX approx. 1.20 index points

- VSTOXX approx. 0.85 index points

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

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

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 5th July 2024 between 10:00 PM CEST and 04:00 AM CEST

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
 

There are no holidays in the following week.

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

08.07 - dividends on Quest Diagnostics Inc (DGX.US), Walt Disney Co (DIS.US), Ercros SA (ECR.ES), Edison International (EIX.US), LNA Sante SA (LNA.FR), Main Street Capital Corp (MAIN.US), McCormick & Co Inc (MKC.US), Micron Technology Inc (MU.US), Roper Technologies Inc (ROP.US), Laboratorios Farmaceuticos Rovi SA (ROVI.ES), Sylvamo Corp (SLVM.US), Trinseo SA (TSE.US), Universal Corp (UVV.US)

09.07 - dividends on salesforce.com inc (CRM.US), Dollar General Corp (DG.US), Enea SA (ENA.PL), Indra Sistemas (IDR.ES), Kofola CeskoSlovensko AS (KOFOL.CZ), Klepierre (LI.FR), Mastercard Inc  - class A  (MA.US), MSC Industrial Direct Co Inc - class A (MSM.US), New York Times Co - class C  (NYT.US)

10.07 - dividends on Autohome Inc - ADR (ATHM.US), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Gap Inc (GPS.US), InterDigital Inc (IDCC.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), AT&T Inc  (T.US), Toronto-Dominion Bank (TD.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)

11.07 - dividends on Accenture PLC - class A  (ACN.US), Custodian REIT PLC (CREI.UK), General Electric Co (GE.US), Global Net Lease Inc (GNL.US), Halma PLC (HLMA.UK), Lingotes Especiales SA (LGT.ES), Oracle Corp  (ORCL.US), WH Smith PLC (SMWH.UK), Smith & Wesson Brands Inc (SWBI.US)

12.07 - dividends on Advance Auto Parts Inc (AAP.US), American Eagle Outfitters Inc (AEO.US), Curiositystream Inc. - class A (CURI.US), IDEX Corp (IEX.US), Morningstar Inc (MORN.US), Marvell Technology Group Ltd (MRVL.US), Bank OZK  (OZK.US), PennyMac Mortgage Investment Trust (PMT.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 27.06 - 04.07
Below you can find new stocks available on xStation:

Cash Stocks:
Mentzen SA. (XDD.PL),
Equity CFD:

XTB