Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

09.02 Tuesday – COFFEE, COFFEE, COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGAR, SUGAR., SUGAR.., SUGAR+, COTTON, COTTON., COTTON.., COTTON+
11.02 Thursday - BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):
08.02  Monday –US100.cash, US30.cash, US500.cash

09.02 Tuesday – US500.cash
10.02 Wednesday – UK100.cash, US100.cash, US30.cash, US500.cash
11.02 Thursday – CZKCASH, US100.cash, US500.cash
12.02 Friday – UK100.cash

Holidays (change in trading hours):

11.02 Thursday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225., JAP225.., JAP225+ - no trading

CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ - 02:20 – 05:00

HK.cash, HKcash.. - 02:15 – 05:00

12.02  Friday – KOSP200, KOSP200., KOSP200.., KOSP200+, HKComp, HKComp., HKComp..,, HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

08.02  Monday - dividends on Archer-Daniels-Midland Co (ADM.US), Baker Hughes Co - class A (BKR.US), Celanese Corp - class A  (CE.US), East West Bancorp Inc (EWBC.US), Grupo Catalana Occidente SA (GCO.ES), Kennametal Inc (KMT.US), NiSource Inc (NI.US), PACCAR Inc (PCAR.US), Constellation Brands Inc - class A  (STZ.US)

09.02 Tuesday - dividends on American Electric Power Co Inc (AEP.US), International Business Machines Corp (IBM.US), Levi Strauss & Co - class A (LEVI.US), MDC Holdings Inc (MDC.US), MarketAxess Holdings Inc (MKTX.US), Parker-Hannifin Corp (PH.US), Rollins Inc (ROL.US), Southern Copper Corp (SCCO.US), Sirius XM Holdings Inc (SIRI.US), WisdomTree Investments Inc (WETF.US), Exxon Mobil Corp  (XOM.US)

10.02 Wednesday - dividends on Aker BP ASA (AKERBP.NO), Euskaltel SA (EKT.ES), ResMed Inc (RMD.US), TJX Cos Inc (TJX.US), Valero Energy Corp (VLO.US), WestRock Co (WRK.US)

11.02 Thursday - dividends on AmerisourceBergen Corp - class A  (ABC.US), Alliance Data Systems Corp (ADS.US), Amgen Inc (AMGN.US), Ameriprise Financial Inc (AMP.US), Black Hills Corp (BKH.US), ConocoPhillips  (COP.US), Cintas Corp (CTAS.US), Duke Energy Corp (DUK.US), Emerson Electric Co (EMR.US), Enbridge Inc (ENB.US), Entergy Corp (ETR.US), Hargreaves Lansdown PLC (HL.UK), Helmerich & Payne Inc (HP.US), Jabil Circuit Inc (JBL.US), Jefferies Financial Group Inc (JEF.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), Landstar System Inc (LSTR.US), 3M Co (MMM.US), MAXIMUS Inc (MMS.US), Oshkosh Corp (OSK.US), Oxford Square Capital Corp (OXSQ.US), Pitney Bowes Inc (PBI.US), PZ Cussons PLC (PZC.UK), Charles Schwab Corp (SCHW.US), JM Smucker Co (SJM.US), Statoil ASA (STL.NO), Bio-Techne Corp (TECH.US), Truist Financial Corp (TFC.US), Visa INC - class A  (V.US), Vidrala SA (VID.ES), Wabtec Corp (WAB.US), WEC Energy Group Inc (WEC.US), Essential Utilities Inc (WTR.US), Yum! Brands Inc (YUM.US)

12.02 Friday- dividends on AGCO Corp (AGCO.US), ARMOUR Residential REIT Inc (ARR.US), Bunge Ltd  (BG.US), CF Industries Holdings Inc (CF.US), Church & Dwight Co Inc (CHD.US), Duke Realty Corp (DRE.US), Highwoods Properties Inc (HIW.US), Invesco Ltd (IVZ.US), Murphy Oil Corp (MUR.US), Aurubis AG (NDA.DE), Rockwell Automation Inc (ROK.US), Silicon Motion Technology Corp - ADR (SIMO.US), Southern Co (SO.US), Skyworks Solutions Inc (SWKS.US), Umpqua Holdings Corp (UMPQ.US), Cimarex Energy Co (XEC.US)

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.

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

Kind regards,

The XTB Team

Trading on RIPPLE and XRPBTC instruments is available from 04.02.2021 
Due to the extraordinary conditions on the underlying market instruments RIPPLE+, RIPPLE.., XRPBTC+ and XRPBTC.. are available only in 'close only' mode from 1.02.2021 (according to point 5.11 GTC). Customers are kindly asked to adjust their positions.

Dear Customers,

Orders in equities and equity CFDs based on companies listed in the USA may currently result in rejections. These are caused by restrictions imposed by US brokers. The restrictions affect trading in shares of GameStop (GME.US) and AMC Enternainment Holdings (AMC.US). Other U.S.-listed securities may also be affected. The restrictions are force majeure, meaning they are beyond XTB's power and control.

Your team at XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:
There are no rollovers  in the following week.

Dividends (paid in cash):
01.02  Monday – ITA40.cash, US100.cash, US500.cash,
03.02 Wednesday – EU50.cash, US30.cash, US100.cash, US500.cash
04.02 Thursday – US30.cash, US100.cash, US500.cash
05.02 Friday – US100.cash, US500.cash

Holidays (change in trading hours):
01.02  Monday – MEXComp, MEXComp., MEXComp.., MEXComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

01.02 Monday - dividends on Banca Farmafactoring SpA (BFF.IT), Vanguard Total Bond Market ETF (BND.US), Vanguard Total International Bond ETF  (BNDX.US), Buzzi Unicem SpA (BZU.IT), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Hasbro Inc (HAS.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), SPDR Barclays High Yield Bond ETF  (JNK.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US)

02.02 Tuesday - dividends on Banco Bradesco S.A. (BBD.US), Citizens Financial Group Inc (CFG.US), Fastenal Co (FAST.US)

03.02 Wednesday - dividends on KB Home (KBH.US)

04.02 Thursday - dividends on CIT Group Inc (CIT.US), CMS Energy Corp (CMS.US), Costco Wholesale Corp (COST.US), FirstEnergy Corp (FE.US), IDACORP Inc (IDA.US), Intel Corp (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Lamb Weston Holdings Inc (LW.US), MetLife Inc (MET.US), Norfolk Southern Corp (NSC.US), New York Community Bancorp Inc (NYCB.US), PayPoint PLC (PAY.UK), Pacific Premier Bancorp Inc (PPBI.US), Siemens AG (SIE.DE), Synchrony Financial (SYF.US), Wells Fargo & Co  (WFC.US)

05.02 Friday- dividends on Apple Inc  (AAPL.US), American Water Works Co Inc (AWK.US), Blackstone Group LP (BX.US), WW Grainger Inc (GWW.US), Papa John's International Inc (PZZA.US)
 

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.

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

Kind regards,

The XTB Team

Due to the extraordinary conditions on the underlying market instruments USGAME, USCANNA, USBIOT, USCHN, USMEDIA, USLITH are available only in 'close only' mode from 28.01.2021 (according to point 5.11 GTC).

At the same time, we would like to inform you that in the coming days it is possible to change the weights of the instruments(or/and change of the instruments) included in the index USGAME(adjustment on the underlying market). Customers are kindly asked to adjust their positions.

2021-01-26

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

These are:

 - GOLD.FUT+, GOLD.FUT, GOLD.FUT.. -390 swap points for long position; 390 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 7 swap points for long position; -7 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 13 swap points for long position; -13 swap points for short position

XTB