Rollovers, dividends and splits 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:
07.06.2022
- COCOA: -25 points for long and 25 points for short position
- COCOA.pro: -27.5 points for long and 22.5 points for short position
- COCOA.std: -37 points for long and 13 points for short position
- COFFEE: 0 points for long and 0 points for short position
- COFFEE.pro: -2.5 points for long and -2.5 points for short position
- COFFEE.std: -40 points for long and -40 points for short position
- COTTON: 1901 points for long and -1901 points for short position
- COTTON.pro: 1896.5 points for long and -1905.5 points for short position
- COTTON.std: 1871 points for long and -1931 points for short position
- SUGAR: -18 points for long and 18 points for short position
- SUGAR.pro: -19 points for long and 17 points for short position
- SUGAR.std: -28 points for long and 8 points for short position
09.06.2022
- USINDEX.pro: 22.5 points for long and -23.5 points for short position
- USINDEX.std: 20.5 points for long and -25.5 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
06.06.2022
AL.US (0.18 USD), AMKR.US (0.05 USD), CBSH.US (0.26 USD), ROST.US (0.31 USD), SWK.US (0.79 USD), AL_CFD.US (0.18 USD), CBSH_CFD.US (0.26 USD), ROST_CFD.US (0.31 USD), SWK_CFD.US (0.79 USD), OCI_CFD.NL (1.45 EUR), SGO_CFD.FR (1.63 EUR), LDA_CFD.ES (0.02 EUR), WAC_CFD.DE (0.9 EUR)
07.06.2022
WGO.US (0.18 USD), AEE.US (0.59 USD), AVT.US (0.26 USD), CI.US (1.12 USD), EA.US (0.19 USD), FAF.US (0.51 USD), GES.US (0.22 USD), KSS.US (0.5 USD), NLOK.US (0.12 USD), NTES.US (0.32 USD), PVH.US (0.04 USD), TXRH.US (0.46 USD), UNF.US (0.3 USD), APR.PL (0.15 PLN), AEE_CFD.US (0.59 USD), AVT_CFD.US (0.26 USD), CI_CFD.US (1.12 USD), EA_CFD.US (0.19 USD), FAF_CFD.US (0.51 USD), KSS_CFD.US (0.5 USD), NLOK_CFD.US (0.12 USD), PVH_CFD.US (0.04 USD), TXRH_CFD.US (0.46 USD), UNF_CFD.US (0.3 USD), CA_CFD.FR (0.52 EUR), ORA_CFD.FR (0.4 EUR)
08.06.2022
AAT.US (0.32 USD), BDX.US (0.87 USD), CNI.US (0.73 CAD), DCI.US (0.23 USD), FLO.US (0.22 USD), KIM.US (0.2 USD), LANC.US (0.8 USD), LPLA.US (0.25 USD), MDU.US (0.22 USD), NSP.US (0.52 USD), NVDA.US (0.04 USD), PDCE.US (0.35 USD), PEG.US (0.54 USD), SITC.US (0.13 USD), SNP.US (4.88 USD), SPG.US (1.7 USD), BDX_CFD.US (0.87 USD), CNI_CFD.US (0.73 CAD), FLO_CFD.US (0.22 USD), KIM_CFD.US (0.2 USD), LANC_CFD.US (0.8 USD), LPLA_CFD.US (0.25 USD), MDU_CFD.US (0.22 USD), NVDA_CFD.US (0.04 USD), PEG_CFD.US (0.54 USD), SPG_CFD.US (1.7 USD)
09.06.2022
ADP.US (1.04 USD), ALB.US (0.4 USD), AME.US (0.22 USD), ANTM.US (1.28 USD), BIG.US (0.3 USD), CAL.US (0.07 USD), CFFN.US (0.2 USD), CME.US (1.0 USD), CMP.US (0.15 USD), CNO.US (0.14 USD), EXPO.US (0.24 USD), FHN.US (0.15 USD), FIS.US (0.47 USD), G.US (0.12 USD), GLPI.US (0.7 USD), GPN.US (0.25 USD), KMB.US (1.16 USD), KNX.US (0.12 USD), KTB.US (0.46 USD), LEA.US (0.77 USD), MGM.US (0.0 USD), NDAQ.US (0.6 USD), NTRS.US (0.7 USD), OMC.US (0.7 USD), OXY.US (0.13 USD), PHM.US (0.15 USD), RCI.US (0.5 CAD), SJI.US (0.31 USD), SR.US (0.68 USD), THG.US (0.75 USD), TRV.US (0.93 USD), TU.US (0.34 CAD), TXT.US (0.02 USD), UBSI.US (0.36 USD), UMBF.US (0.37 USD), VFC.US (0.5 USD), WMB.US (0.42 USD), WPP.US (1.25 USD), ABS.PL (2.12 PLN), ACP.PL (3.36 PLN), NWG.PL (0.25 PLN), ADP_CFD.US (1.04 USD), ALB_CFD.US (0.4 USD), AME_CFD.US (0.22 USD), ANTM_CFD.US (1.28 USD), CME_CFD.US (1.0 USD), EXPO_CFD.US (0.24 USD), FHN_CFD.US (0.15 USD), FIS_CFD.US (0.47 USD), G_CFD.US (0.12 USD), GLPI_CFD.US (0.7 USD), GPN_CFD.US (0.25 USD), KMB_CFD.US (1.16 USD), KNX_CFD.US (0.12 USD), LEA_CFD.US (0.77 USD), MGM_CFD.US (0.0 USD), NDAQ_CFD.US (0.6 USD), NTRS_CFD.US (0.7 USD), OMC_CFD.US (0.7 USD), PHM_CFD.US (0.15 USD), RCI_CFD.US (0.5 CAD), SR_CFD.US (0.68 USD), THG_CFD.US (0.75 USD), TRV_CFD.US (0.93 USD), TXT_CFD.US (0.02 USD), UBSI_CFD.US (0.36 USD), VFC_CFD.US (0.5 USD), WMB_CFD.US (0.42 USD), WPP_CFD.US (1.25 USD), DOCS_CFD.UK (4.28 GBp), SHB_CFD.UK (4.8 GBp), CPG_CFD.UK (9.4 GBp), ABF_CFD.UK (13.8 GBp), AGR_CFD.UK (0.78 GBp), AJB_CFD.UK (2.78 GBp), CAPC_CFD.UK (1.0 GBp), CCC_CFD.UK (49.4 GBp), JMAT_CFD.UK (55.0 GBp), LMP_CFD.UK (2.65 GBp), MSLH_CFD.UK (9.6 GBp), SBRY_CFD.UK (9.9 GBp), WPP_CFD.UK (18.7 GBp), ACP_CFD.PL (3.36 PLN), GXI_CFD.DE (1.25 EUR)
10.06.2022
DVN.US (1.27 USD), HPE.US (0.12 USD), SEIC.US (0.4 USD), SHOO.US (0.21 USD), HPE_CFD.US (0.12 USD), SEIC_CFD.US (0.4 USD), BNR_CFD.DE (1.45 EUR)
Other corporate events
06.06.2022
AMZN.US, AMZN_CFD.US: split 20:1
IVR.US: split 1:10
