Rollovers, dividends and holidays in the following week

Rollovers

The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:

26.04.2022

• SOYBEAN: 2425 points for long and -2425 points for short position
• SOYBEAN.pro: 241 points for long and -244 points for short position
• SOYBEAN.std: 227.5 points for long and -257.5 points for short position

In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

Dividends

25.04.2022

AZZ.US (0.17 USD), F.US (0.1 USD), LEN.US (0.38 USD), F_CFD.US (0.1 USD), LEN_CFD.US (0.38 USD), ALLFG_CFD.NL (0.05 EUR), HEIA_CFD.NL (0.96 EUR), HEIO_CFD.NL (0.96 EUR), WKL_CFD.NL (1.03 EUR), ENGI_CFD.FR (0.85 EUR), HRMS_CFD.FR (5.5 EUR)

26.04.2022

CLX.US (1.16 USD), PSEC.US (0.06 USD), ATR.US (0.38 USD), CALM.US (0.12 USD), FAST.US (0.31 USD), PCR.PL (13.23 PLN), CLX_CFD.US (1.16 USD), ATR_CFD.US (0.38 USD), FAST_CFD.US (0.31 USD), AKZA_CFD.NL (1.54 EUR), DG_CFD.FR (2.25 EUR), DIOR_CFD.FR (7.0 EUR), MC_CFD.FR (7.0 EUR), TEP_CFD.FR (3.3 EUR), VIV_CFD.FR (0.25 EUR)

27.04.2022

BK.US (0.34 USD), FRC.US (0.27 USD), HOPE.US (0.14 USD), ING.US (0.45 USD), AML.PL (6.8 PLN), BK_CFD.US (0.34 USD), FRC_CFD.US (0.27 USD), ING_CFD.US (0.45 USD), OR_CFD.FR (4.8 EUR)

28.04.2022

VRTS.US (1.5 USD), CAG.US (0.31 USD), SCHL.US (0.15 USD), AES.US (0.16 USD), ADC.US (0.23 USD), AGNC.US (0.12 USD), AOS.US (0.28 USD), BRMK.US (0.07 USD), COST.US (0.9 USD), EPR.US (0.28 USD), GEL.US (0.15 USD), LNT.US (0.43 USD), MS.US (0.7 USD), NI.US (0.24 USD), NNN.US (0.53 USD), PNM.US (0.35 USD), RELX.US (0.48 USD), SAN.US (0.06 USD), SBNY.US (0.56 USD), SIG.US (0.2 USD), SKT.US (0.2 USD), SQM.US (0.1 USD), STAG.US (0.12 USD), TRGP.US (0.35 USD), UNM.US (0.3 USD), CAG_CFD.US (0.31 USD), AES_CFD.US (0.16 USD), ADC_CFD.US (0.23 USD), AGNC_CFD.US (0.12 USD), AOS_CFD.US (0.28 USD), COST_CFD.US (0.9 USD), LNT_CFD.US (0.43 USD), MS_CFD.US (0.7 USD), NI_CFD.US (0.24 USD), NNN_CFD.US (0.53 USD), SAN_CFD.US (0.06 USD), SBNY_CFD.US (0.56 USD), STAG_CFD.US (0.12 USD), UNM_CFD.US (0.3 USD), COA_CFD.UK (0.02 USD), DLN_CFD.UK (53.5 GBp), DRX_CFD.UK (11.3 GBp), FRES_CFD.UK (0.24 USD), LSEG_CFD.UK (70.0 GBp), MGNS_CFD.UK (62.0 GBp), REL_CFD.UK (35.5 GBp), RKT_CFD.UK (101.6 GBp), RMV_CFD.UK (4.8 GBp), STJ_CFD.UK (40.41 GBp), TYMN_CFD.UK (8.9 GBp), ITX_CFD.ES (0.46 EUR), SAN_CFD.ES (0.05 EUR), HOT_CFD.DE (1.91 EUR)

29.04.2022

BMO.US (1.33 CAD), CASY.US (0.35 USD), HAS.US (0.7 USD), ALLY.US (0.3 USD), C.US (0.51 USD), O.US (0.25 USD), SBS.US (0.2 USD), BMO_CFD.US (1.33 CAD), CASY_CFD.US (0.35 USD), HAS_CFD.US (0.7 USD), ALLY_CFD.US (0.3 USD), C_CFD.US (0.51 USD), O_CFD.US (0.25 USD), HABA_CFD.DE (0.47 EUR), MUV2_CFD.DE (11.0 EUR), RWE_CFD.DE (0.9 EUR)

Other corporate events

None

Holidays

24.04.2022

AU200.pro, AU200.std: trading disabled

29.04.2022

JP225.pro, JP225.std, JP.225: trading disabled