Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers

10.10 Tuesday - BRACOMP

12.10 Thursday - LSGASOIL, VIX,  VSTOXX

Dividends

10.10 - AU200.cash

11.10 - SG20cash

13.10 - AU200.cash

Holidays (change in trading hours - CEST time)

09.10 Monday - JAP225, KOSP200, USDCLP

12.10 Thursday - BRACOMP, USDBRL

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

09.10 Monday  – dividends on BBVA (BBVA.ES), Grupo Catalana Occidente SA (GCO.ES), Tele2 AB (TEL2B.SE)

10.10 Tuesday - dividends on American Tower Corp (AMT.US), InterDigital Inc (IDCC.US), Grupo Aeroportuario del Pacifico SAB de CV - ADR (PAC.US)

11.10 Wednesday - dividends on Accenture PLC - class A  (ACN.US), Delta Airlines INC (DAL.US), Danaher Corp (DHR.US), Lennar Corp (LEN.US), Oracle Corp (ORCL.US)

12.10 Thursday – dividends on Advance Auto Parts Inc (AAP.US), Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), American Eagle Outfitters Inc (AEO.US), American Financial Group Inc (AFG.US), Freeport-McMoRan Inc (FCX.US), Harmony Gold Mining Company Ltd - ADR (HMY.US), Howden Joinery Group PLC (HWDN.UK), IDEX Corp (IEX.US), Kingfisher PLC (KGF.UK), Mid-America Apartment Communities Inc (MAA.US), Bank OZK (OZK.US), PennyMac Mortgage Investment Trust (PMT.US), Persimmon PLC (PSN.UK), Senior PLC (SNR.UK), Spirax-Sarco Engineering PLC (SPX.UK), Trinity Industries Inc (TRN.US), Tesco PLC (TSCO.UK), WPP PLC (WPP.UK)

13.10 Friday – dividends on ARMOUR Residential REIT Inc (ARR.US), Graco Inc (GGG.US), Hormel Foods Corp (HRL.US), Immersion Corp (IMMR.US), Owens Corning (OC.US)
 

Holidays in the following week:

There are no holidays  in the following week.

Equity Offer Changes 28.09 – 05.10

There are no changes.
 

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.

XTB

Dear Client,
We would like to inform you about the technical break of internal systems on Friday 29th of September 2023 between 10:00 PM CEST and 04:00 AM CEST

Please note that access to the Client Office and platforms xStation and MT4 will be switched off during this technical break.
At the same time the registration form will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers: 

There are no rollovers in the following week.

Dividends (paid in cash):

There are no dividends in the following week.

Holidays (change in trading hours - CEST time):

02.10 Monday - CHNComp (no trading), HKComp (no trading), KOSP200 (no trading), HK.Cash (no trading), CHN.Cash (no trading)
03.10 Tuesday - KOSP200 (no trading)

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

2.10 Monday - dividends on Agilent Technologies Inc (A.US), Cardinal Health Inc (CAH.US), Designer Brands Inc - class A (DBI.US), Physicians Realty Trust (DOC.US), Rent-A-Center Inc (RCII.US), Sylvamo Corp (SLVM.US), Upbound Group Inc (UPBD.US), YIT OYJ (YIT.FI)

3.10 Tuesday - dividends on Banco Bradesco S.A. (BBD.US), Comcast Corp (CMCSA.US), Cisco Systems Inc  (CSCO.US), Gap Inc (GPS.US), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.US), Toro Co (TTC.US)

4.10 Wednesday - dividends AECOM (ACM.US), Campbell Soup Co  (CPB.US), Progressive Corp (PGR.US), Thule Group AB (THULE.SE), Trinseo SA (TSE.US)

5.10 Thursday - dividends on American Express Co (AXP.US), Bristol-Myers Squibb Co  (BMY.US), Bodycote PLC (BOY.UK), Centrica PLC (CNA.UK), Quest Diagnostics Inc (DGX.US), Ferguson PLC (FERG.UK), General Dynamics Corp (GD.US), Globe Life Inc (GL.US), Gentex Corp (GNTX.US), Hays PLC (HAS.UK), Hunting PLC (HTG.UK), Intuit Inc (INTU.US), Invesco Mortgage Capital Inc (IVR.US), JPMorgan Chase & Co  (JPM.US), Mastercard Inc  - class A  (MA.US), Main Street Capital Corp (MAIN.US), Marsh & McLennan Cos Inc (MMC.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Royal Gold Inc (RGLD.US), Smith & Nephew PLC (SN.UK), Spectris PLC (SXS.UK), Sysco Corp (SYY.US), Toronto-Dominion Bank (TD.US), Toll Brothers Inc (TOL.US), Travis Perkins PLC (TPK.UK), Weir Group PLC  (WEIR.UK), Encore Wire Corp (WIRE.US)

6.10 Friday – dividends on Dollar General Corp (DG.US), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Lincoln National Corp (LNC.US), Micron Technology Inc (MU.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)

Holidays in the following week:

There are no holidays  in the following week.

Equity Offer Changes 21.09 - 28.09

Cash Stocks:
Applied Optoelectronics Inc (AAOI.US), Alta SA (AAT.PL), Acartus SA (ACA.PL), Archer Aviation Inc - class A (ACHR.US), ANI Pharmaceuticals Inc (ANIP.US), Arena.pl SA (ARE.PL), Barry Callebaut AG (BARN.CH), Baked Games SA (BKD.PL), British American Tobacco PLC (BMT.DE), BP PLC (BPE5.DE), Bridge Solutions Hub SA (BSH.PL), Cyber_Folks SA (CBF.PL), Cabot Corp (CBT.US), Cherrypick Games SA (CHP.PL), Cencora Inc (COR1.US), Deutsche Post AG (DHL.DE), Eurosnack SA (ECK.PL), Euronet Worldwide Inc (EEFT.US), Fabrity Holding SA (FAB.PL), Gaia Inc - class A (GAIA.US), Wise Finance SA (IBS.PL), Light & Wonder Inc (LNW.US), Milisystem SA (MLM.PL), Orzel SA (ORL.PL), Proacta SA (PAC.PL), Paylocity Holding Corp (PCTY.US), Prosta Gielda SA (PGI.PL), Rigetti Computing Inc (RGTI.US), Wingstop Inc (WING.US),

Equity CFD:
Barry Callebaut AG (BARN.CH), Cencora Inc (COR1.US), Deutsche Post AG (DHL.DE), Euronet Worldwide Inc (EEFT.US), iShares ESG Aware MSCI USA (Dist, USD) CFD (ESGU.US), iShares Barclays 3-7 Year Treasury Bond Fund (Dist, USD) CFD (IEI.US), Light & Wonder Inc (LNW.US), Paylocity Holding Corp (PCTY.US), ETFMG Prime Junior Silver Miners (Dist USD) CFD (SILJ.US), Under Armour Inc - class A (UAA.US), Global X S&P 500 Covered Call (Dist, USD) CFD (XYLD.US),

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.

XTB

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

These are:

- CHNComp -16 swap points for long position; 16 swap points for short position

- HKComp -37 swap points for long position; 37 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