Rollovers, dividends in the following week

06-11-2022 20:36
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:

08.11.2022

  • COFFEE.pro432.5  points for long and -437.5  points for short position
  • COFFEE.std395  points for long and-475  points for short position
  • COFFEE435  points for long and -435  points for short position
  • COTTON179  points for long and -179  points for short position
  • COTTON.pro174.5  points for long and -183.5 points for short position
  • COTTON.std149  points for long and -209 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

2022-11-07

EXM_CFD.BE    0.95 EUR

NCC_B_CFD.SE    3 SEK

AWK_CFD.US    0.655 USD

INVH_CFD.US    0.22  USD

LSTR_CFD.US    0.3 USD

MET_CFD.US    0.5 USD

MUSA_CFD.US    0.35 USD

2022-11-08

TFF_CFD.FR 0.4EUR

ST_CFD.US 0.11USD

LPX_CFD.US 0.22USD

PAYX_CFD.US 0.79USD

SCCO_CFD.US 0.5USD

WST_CFD.US 0.19USD

2022-11-09

IVZ_CFD.US 0.1875USD

ETN_CFD.US 0.81USD

AEP_CFD.US 0.83USD

CCK_CFD.US 0.22USD

EMR_CFD.US 0.52USD

WTRG_CFD.US 0.287USD

HLT_CFD.US 0.15USD

HON_CFD.US 1.03USD

IBM_CFD.US 1.65USD

KBH_CFD.US 0.15USD

LPLA_CFD.US 0.25USD

LAD_CFD.US 0.42USD

MTG_CFD.US 0.1USD

MSCI_CFD.US 1.25USD

OLN_CFD.US 0.2USD

PPG_CFD.US 0.62USD

POOL_CFD.US 1USD

RMD_CFD.US 0.44USD

ROL_CFD.US 0.13USD

SCHW_CFD.US 0.22USD

SIRI_CFD.US 0.0242USD

SJM_CFD.US 1.02USD

SON_CFD.US 0.49USD

SSB_CFD.US 0.5USD

SBUX_CFD.US 0.53USD

TJX_CFD.US 0.295USD

TFC_CFD.US 0.52USD

V_CFD.US 0.45USD

WRK_CFD.US 0.275USD

WTFC_CFD.US 0.34USD

ZION_CFD.US 0.41USD

2022-11-10

BP_CFD.UK 0.06USD

SBRY_CFD.UK 0.039GBP

WTB_CFD.UK 0.244GBP

UKW_CFD.UK 0.0193GBP

AAF_CFD.UK 0.0218USD

SCT_CFD.UK 0.126GBP

SCT_CFD.UK 0.166GBP

HMb_CFD.SE 3.25SEK

ABC_CFD.US 0.485USD

COF_CFD.US 0.6USD

ETR_CFD.US 1.07USD

GWW_CFD.US 1.72USD

JEF_CFD.US 0.3USD

KKR_CFD.US 0.155USD

NXST_CFD.US 0.9USD

OSK_CFD.US 0.37USD

PH_CFD.US 1.33USD

ROK_CFD.US 1.18USD

UPS_CFD.US 1.52USD

WEC_CFD.US 0.7275USD

WAB_CFD.US 0.15USD

WWD_CFD.US 0.19USD

TECH_CFD.US 0.32USD

2022-11-11

ENC_CFD.ES 0.09EUR

SWMA_CFD.SE 0.93SEK

Other corporate events

UHAL_CFD.US   9:1   Spin Off                2022-11-10

TECH_CFD.US   4:1   Stock split             2022-11-10

CSP_CFD.UK               Merger                 2022-11-11

FING_B_CFD.SE         Rights Issue          2022-11-07