Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

13.10 Tuesday - BRAComp, BRAComp., BRAComp.., BRAComp+

15.10 Thursday - FRA.40, FRA.40., FRA.40.., FRA.40+  SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI ., OIL.WTI .., OIL.WTI +, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

13.10 Tuesday – US500.cash, HKcash,

14.10 Wednesday – US500.cash, UK100.cash, HKcash,

15.10 Thursday – US500.cash, US30.cash

Holidays (change in trading hours):

12.10 Monday - BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+,

USCANNA+, USCANNA.., USLITH+, USLITH.., USDCLP, USDCLP., USDCLP.., USDCLP+  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

13.10 Tuesday- dividends on InterDigital Inc (IDCC.US)

14.10 Wednesday- dividends on Abbvie Inc. (ABBV.US), Abbott Laboratories (ABT.US), American Financial Group Inc (AFG.US), ARMOUR Residential REIT Inc (ARR.US), Cyfrowy Polsat SA (CPS.PL), IDEX Corp (IEX.US), Introl SA (INL.PL), Mid-America Apartment Communit (MAA.US), PhosAgro PJSC - GDR (PHOR.UK), Shaw Communications Inc (SJR.US), Trinity Industries Inc (TRN.US), Watsco Inc (WSO.US)

15.10 Thursday- dividends on Bunzl PLC (BNZL.UK), Close Brothers Group PLC (CBG.UK), EOG Resources Inc (EOG.US), Foot Locker Inc (FL.US), GEO Group Inc (GEO.US), Lennar Corp (LEN.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Patterson Cos Inc (PDCO.US), PerkinElmer Inc (PKI.US), PNC Financial Services Group I (PNC.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (Dist EUR) (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE), Spectris PLC (SXS.UK), Tesco PLC (TSCO.UK)

16.10 Friday- dividends on Acuity Brands Inc (AYI.US), Hormel Foods Corp (HRL.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

Dear Clients,

Due to planned disaster recovery tests of our intermediate partner for processing card payments, we would like to notify you that card payment service (PayU) will be unavailable in given time periods.

We expect a 60 minutes outage in transaction processing between Sunday 11-10-2020 00:00 CET and Sunday 11-10-2020 03:00 CET 
(one hour break in three hours time period)

We expect a 60 minutes outage in transaction processing between Monday 12-10-2020 00:00 CET and Monday 12-10-2020 03:00 CET 
(also one hour break in three hours time period)

During both 60 minutes outages card payment channel will be disabled in PayU system.

Kind Regards,

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

05.10 Monday - US500.cash, US100.cash,

06.10 Tuesday – US500.cash

07.10 Wednesday – US500.cash, US100.cash, US30.cash, UK100.cash

08.10 Thursday – US500.cash

Holidays (change in trading hours):

9.10 Friday - KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

05.10 Monday - dividends on Agilent Technologies Inc (A.US), Dollar General Corp (DG.US), Quest Diagnostics Inc (DGX.US), Grupo Catalana Occidente SA (GCO.ES), JPMorgan Chase & Co (JPM.US), Porsche Automobil Holding SE - preference shares (PAH3.DE), Roper Technologies Inc (ROP.US)

06.10 Tuesday- dividends on Comcast Corp (CMCSA.US), Grodno SA (GRN.PL), New York Times Co - class C (NYT.US), OMV AG (OMV.DE), Progressive Corp (PGR.US), Rent-A-Center Inc (RCII.US)

07.10 Wednesday- dividends on Campbell Soup Co (CPB.US), Kinross Gold Corp (KGC.US), Oracle Corp (ORCL.US), Trinseo SA (TSE.US), Weingarten Realty Investors (WRI.US), Zardoya Otis SA (ZOT.ES)

08.10 Thursday- dividends on Tatneft PAO - ADR (ATAD.UK), American Express Co (AXP.US), Firma Oponiarska Debica SA (DBC.PL), Darden Restaurants Inc (DRI.US), General Dynamics Corp (GD.US), General Mills Inc (GIS.US), Gentex Corp (GNTX.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), Mastercard Inc - class A (MA.US), Masco Corp (MAS.US), Marsh & McLennan Cos Inc (MMC.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Novatek OAO - GDR (NVTK.UK), PZ Cussons PLC (PZC.UK), QinetiQ Group PLC (QQ.UK), Simon Property Group Inc (SPG.US), Spirax-Sarco Engineering PLC (SPX.UK), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), AT&T Inc (T.US), Telenor ASA (TEL.NO), Toll Brothers Inc (TOL.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US), Waddell & Reed Financial Inc (WDR.US), WPP PLC (WPP.UK)

09.10 Friday- dividends on Accenture PLC - class A (ACN.US), Novolipetsk Steel PJSC - GDR (NLMK.UK)

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

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

These are:

 - HKComp+, HKComp., HKComp.., HKComp 26 swap points for long position; -26 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 3 swap points for long position; -3 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -26 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -10 index points

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