Company News

Rollovers:

09.10 Tuesday - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

11.10 Thursday - VOLX, VOLX+, VOLX., VOLX..

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

08.10 Monday – JAP225, JAP225., JAP225.., JAP225+

09.10 Tuesday - KOSP200, KOSP200., KOSP200.., KOSP200+

12.10 Friday - BRAComp, BRAComp+, BRAComp., BRAComp.., USDBRL, USDBRL., USDBRL.., USDBRL+

Dividends Cash Indices CFD (paid in cash):

08.10 Monday – US30.cash, US100.cash, US500.cash, SPA35.cash

09.10 Tuesday – EU50.cash, FRA40.cash

10.10 Wednesday – UK100.cash

11.10 Thursday - US500.cash

12.10 Friday - US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 08.10.2018

Dividends Equity CFD (paid in cash):

Dividends announced since last update: 12.10 - COP.US

08.10 Monday – BBVA.ES, ELUXB.SE, GCO.ES, ROSN.UK, ZOT.ES

09.10 Tuesday – DRI.US, GIS.US, GPS.US, IDCC.US, INTU.US, LNC.US, NESTE.FI, NVTK.UK, PSG.ES, RTN.US, T.US, UDR.US, VZ.US

10.10 Wednesday – ENGI.FR, MMC.US, WDR.US

11.10 Thursday - AEO.US, ATAD.UK, BDEV.UK, CBG.UK, CNA.UK, CPB.US, FCPT.UK, HSBA.UK, IEMB.UK, IUS7.DE, MAS.US, OZK.US, OZRK.US, PDCO.US, SDRY.UK, SKY.UK, SPX.UK, SXS.UK, TOL.US, TSCO.UK, WEIR.UK

12.10 Friday – ABBV.US, ABT.US, AFG.US, FCX.US, MAA.US, SJR.US, TRN.US, WSO.US, COP.US

There are no holidays in the following week.

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

There will be no rollovers in the following week.

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

01.10 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

03.10 Wednesday – DE30, DE.30, DE.30., DE.30.., DE.30+, KOSP200, KOSP200., KOSP200.., KOSP200+,

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

03.10 Wednesday – DE30.cash - trading until 08:00

Dividends Cash Indices CFD (paid in cash):

01.10 Monday – US100.cash, US500.cash

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

05.10 Friday – EU50.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD
till 1 October 2018

Dividends Equity CFD (paid in cash):

>Dividends announced since last update: 01.10 - AGG.US, BIV.US, BND.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US  04.10 - CBD.US  05.10 - MTN.US

01.10 Monday - A.US, ARCO.US, BNDX.US, CLI.US, KIM.US, MRVL.US, UFS.US, AGG.US, BIV.US, BND.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US

02.10 Tuesday - CMCSA.US, NYT.US, TNET.BE, TTC.US

03.10 Wednesday - USG.US

04.10 Thursday - AA.UK, AXP.US, BATS.UK, BBY.UK, BLND.UK, BMY.US, CBD.US

BOY.UK, CSCO.US, DGX.US, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, ITRK.UK,

JPM.US, KDP.US, KGF.UK, LM.US, NTAP.US, RCP.UK, RGLD.US, RMV.UK, ROP.US,

SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, TPK.UK, WPP.UK

05.10 Friday - DG.US, MA.US, MKC.US, MTN.US

Equity CFD right issues:

04.10 Thursday - ELM.UK

Equity CFD spin-offs:

01.10 Monday - HON.US

On Wednesday 3rd October there will be no trading on Stocks, CFDs and ETFs based on German equities ( Labor day).

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.. -20 swap points for long position; 20 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -20 swap points for long position; 20 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:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 921 index points

- HKComp+, HKComp., HKComp.., HKComp approx. 14 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. should be higher.

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:

26.09 Wednesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

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

24.09 Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225., JAP225.., JAP225+

25.09 Tuesday - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

26.09 Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

28.09 Friday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+

Dividends Cash Indices CFD (paid in cash):

24.09 Monday – US500.cash, EU50.cash, ITA40.cash, SPA35.cash, FRA40.cash

26.09 Wednesday – US100.cash, US500.cash, UK100.cash

27.09 Thursday – US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 25 September 2018

Dividends Equity CFD (paid in cash):

Dividends announced since last update: 25.09 - DUST.US, ERX.US, NUGT.US, SCHD.US, 26.09 - VEA.US, VT.US, VWO.US, VXUS.US

24.09 Monday - BKT.ES, ENG.PL, ENI.IT, NXPI.US, PBA.US, PLAY.US, RAND.NL, SPY5.UK, TRK.PL, UDVD.UK, VGT.US, VNQ.US

25.09 Tuesday - FP.FR, PM.US, DUST.US, ERX.US, NUGT.US, SCHD.US

26.09 Wednesday - CIB.US, CY.US, ERJ.US, GTT.FR, VEA.US, VT.US, VWO.US, VXUS.US, spinoff on FTV.US

27.09 Thursday - AGNC.US, AMT.US, ARE.US, AUY.US, AVB.US, BEN.US, BVS.UK, BXP.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, ITW.US, JEC.US, KIE.UK, LECO.US, LII.US, MDLZ.US, MDT.US, MRW.UK, NTR.US, NUE.US, PK.US, PKX.US, PXD.US, RESI.US, RL.US, SKG.UK, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, VER.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US

28.09 Friday - APD.US, CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, MLG.PL, NILSY.US, O.US, PCM.PL, RJF.US, RSG.US, STT.US, VTR.US, WERN.US

Equity CFD spin-offs:

26.09 Wednesday - FTV.US

Holidays in the following week:

On Friday 28th September there will be no trading on Stocks, CFDs and ETFs based on Czech equities

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