Company News

Rollovers:
06.03 Tuesday – VOLX, VOLX., VOLX.., VOLX+, KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225., JAP225.., JAP225+
08.03 Thursday – US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+

Due to national holidays trading on following instruments will be cancelled:
08.03 Thursday – RUS50, RUS50., RUS50.., RUS50+
Dividends Cash Indices CFD (paid in cash):
05.03 Monday – US100.cash, US500.cash
06.03 Tuesday – US30.cash, US100.cash, US500.cash
07.03 Wednesday - US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash
08.03 Thursday – US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 02.03.2018

Dividends Equity CFD (paid in cash):
05.03 Monday - BBT.US, ES.US, ODFL.US
06.03 Tuesday - AVY.US, BLK.US, GFC.FR, HAL.US, LRCX.US, LUV.US, NLSN.US, NOVN.CH, PX.US, RCL.US, RE.US
07.03 Wednesday - CNI.US, CNK.US, EXPE.US, FAF.US, HD.US, HRS.US, MDU.US, NEM.US, PEG.US, PTEN.US, WRI.US
08.03 Thursday - ADI.US, ADP.US, ANF.US, ANTM.US, APAM.NL, BDX.US, BHP.US,
BLT.UK, CBS.US, CBSH.US, CME.US, CNO.US, CRH.UK, DKS.US, EAT.US, FHN.US,
GFTU.UK, GM.US, GPC.US, IR.US, JUP.UK, KHC.US, KMB.US, LANC.US, LAND.UK,
LCL.UK, MGM.US, NTRS.US, OMC.US, OXY.US, PPL.US, PSN.UK, SHP.UK, STAN.UK,
SWK.US, TEX.US, TGNA.US, THG.US, TPR.US, TRV.US, UNH.US, VFC.US, WM.US,
WMB.US, WMT.US, WR.US
09.03 Friday - CI.US, CRI.US, DNKN.US, DSV.DK, EFX.US, ETN.US, FDX.US, KSU.US,
ORSTED.DK, SCG.US, TDC.DK, TXT.US, WRT1V.FI

Equity CFD splits:
09.03 Friday - WRT1V.FI

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 20 swap points for long position; -20 swap points for short position

 - BUND10Y.., BUND10Y., BUND10Y, BUND10Y+ 267 swap points for long position; -267 swap points for short position

XTB

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.19 index points

- BUND10Y.., BUND10Y., BUND10Y, BUND10Y+ approx. -2.67 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

Rollovers:

27.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

01.03 Thursday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Due to national holidays trading on following instruments will be cancelled:

01.03 Thursday – KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices CFD (paid in cash):

26.02 Monday – US30.cash, US100.cash, US500.cash

27.02 Tuesday - US30.cash, US100.cash, US500.cash

28.02 Wednesday – US500.cash, UK100.cash

01.03 Thursday – US30.cash, US500.cash

02.03 Friday – US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 01.03.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 01.03 - AGG.US, BIV.US, BND.US, CIU.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, PFF.US, SHV.US, SHY.US, TLT.US

26.02 Monday - BC.US, GXP.US, JNJ.US, KEY.US, NEE.US, PF.US, SAY.ES

27.02 Tuesday - ABX.US, AGN.US, AGNC.US, ANDV.US, CAKE.US, COTY.US,

DOV.US, DWDP.US, EL.US, FDS.US, GLW.US, HFC.US, KNEBV.FI, L.US, NWL.US,

PVH.US, QCOM.US, SNI.US, SON.US, STI.US, UNP.US, WCN.US

28.02 Wednesday - AEM.US, ASH.US, BLL.US, BWA.US, CDK.US, CSX.US,

FLR.US, GS.US, HCA.US, IPG.US, JKHY.US, JNPR.US, LLL.US, LMT.US, MCD.US,

MCK.US, MOS.US, O.US, PII.US, SF.US, TAC.US, TEVA.US, TGI.US, TSN.US, UHS.US

01.03 Thursday - AJG.US, AVV.UK, BAC.US, BARC.UK, BAX.US, BEZ.UK,

BKG.UK, BNDX.US, CBOE.US, CGNX.US, CHRW.US, D.US, DAN.US, EZJ.UK, FLO.US, HAS.UK,

HICL.UK, HIS.ES, HLT.US, NAVI.US, PEP.US, PRGO.US, RIO.UK, RSA.UK, SEE.US, SNA.US,

TFX.US, WHR.US, WY.US, AGG.US, BIV.US, BND.US, CIU.US, EMB.US, FLOT.US, HYG.US, IEF.US, 

JNK.US, PFF.US, SHV.US, SHY.US, TLT.US, split on BFB.US

02.03 Friday - ALL.US, BFB.US, CPA.US, CTL.US, ESV.US, GME.US,

GOGL.NO, HIG.US, JACK.US, JWN.US, K.US, MLM.US, MTB.US, NDA.DE, NKE.US,

NOC.US, ORI.US, PFG.US, TAP.US, LYB.US

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

27.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

01.03 Thursday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Due to national holidays trading on following instruments will be cancelled:

01.03 Thursday – KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices CFD (paid in cash):

26.02 Monday – US30.cash, US100.cash, US500.cash

27.02 Tuesday - US30.cash, US100.cash, US500.cash

28.02 Wednesday – US500.cash, UK100.cash

01.03 Thursday – US30.cash, US500.cash

02.03 Friday – US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 28.02.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 01.03 - BNDX.US

26.02 Monday - BC.US, GXP.US, JNJ.US, KEY.US, NEE.US, PF.US, SAY.ES

27.02 Tuesday - ABX.US, AGN.US, AGNC.US, ANDV.US, CAKE.US, COTY.US,

DOV.US, DWDP.US, EL.US, FDS.US, GLW.US, HFC.US, KNEBV.FI, L.US, NWL.US,

PVH.US, QCOM.US, SNI.US, SON.US, STI.US, UNP.US, WCN.US

28.02 Wednesday - AEM.US, ASH.US, BLL.US, BWA.US, CDK.US, CSX.US,

FLR.US, GS.US, HCA.US, IPG.US, JKHY.US, JNPR.US, LLL.US, LMT.US, MCD.US,

MCK.US, MOS.US, O.US, PII.US, SF.US, TAC.US, TEVA.US, TGI.US, TSN.US, UHS.US

01.03 Thursday - AJG.US, AVV.UK, BAC.US, BARC.UK, BAX.US, BEZ.UK,

BKG.UK, BNDX.US, CBOE.US, CGNX.US, CHRW.US, D.US, DAN.US, EZJ.UK, FLO.US, HAS.UK,

HICL.UK, HIS.ES, HLT.US, NAVI.US, PEP.US, PRGO.US, RIO.UK, RSA.UK, SEE.US, SNA.US,

TFX.US, WHR.US, WY.US, split on BFB.US

02.03 Friday - ALL.US, BFB.US, CPA.US, CTL.US, ESV.US, GME.US,

GOGL.NO, HIG.US, JACK.US, JWN.US, K.US, MLM.US, MTB.US, NDA.DE, NKE.US,

NOC.US, ORI.US, PFG.US, TAP.US, LYB.US

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB

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:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 164 swap points for long position; -164 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 357 swap points for long position; -357 swap points for short position