Rollovers, dividends and holidays in the following week

Rollovers

• None

Dividends

24.01.2022 is established right to dividend on instruments: JDEP_CFD.NL, PBA_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• JDEP_CFD.NL are long 350 points and short -350 points
• PBA_CFD.US are long 16.59 points and short -16.59 points

25.01.2022 is established right to dividend on instruments: CLX_CFD.US, RY_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• CLX_CFD.US are long 116 points and short -116 points
• RY_CFD.US are long 96.97 points and short -96.97 points

26.01.2022 is established right to dividend on instruments: FRC_CFD.US, LEN_CFD.US, MMC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FRC_CFD.US are long 22 points and short -22 points
• LEN_CFD.US are long 37.5 points and short -37.5 points
• MMC_CFD.US are long 53.5 points and short -53.5 points

27.01.2022 is established right to dividend on instruments: PAG_CFD.UK, PNN_CFD.UK, VCT_CFD.UK, PFE_CFD.US, SBNY_CFD.US, UNM_CFD.US, WBS_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• PAG_CFD.UK are long 1890 points and short -1890 points
• PNN_CFD.UK are long 1170 points and short -1170 points
• VCT_CFD.UK are long 4614 points and short -4614 points
• PFE_CFD.US are long 40 points and short -40 points
• SBNY_CFD.US are long 56 points and short -56 points
• UNM_CFD.US are long 30 points and short -30 points
• WBS_CFD.US are long 40 points and short -40 points

28.01.2022 is established right to dividend on instruments: CAG_CFD.US, ADC_CFD.US, AGNC_CFD.US, AOS_CFD.US, BK_CFD.US, CFG_CFD.US, F_CFD.US, KMI_CFD.US, MS_CFD.US, NNN_CFD.US, OKE_CFD.US, PAYX_CFD.US, STAG_CFD.US, TXN_CFD.US, VNO_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• CAG_CFD.US are long 31.25 points and short -31.25 points
• ADC_CFD.US are long 22.7 points and short -22.7 points
• AGNC_CFD.US are long 12 points and short -12 points
• AOS_CFD.US are long 28 points and short -28 points
• BK_CFD.US are long 34 points and short -34 points
• CFG_CFD.US are long 39 points and short -39 points
• F_CFD.US are long 10 points and short -10 points
• KMI_CFD.US are long 27 points and short -27 points
• MS_CFD.US are long 70 points and short -70 points
• NNN_CFD.US are long 53 points and short -53 points
• OKE_CFD.US are long 93.5 points and short -93.5 points
• PAYX_CFD.US are long 66 points and short -66 points
• STAG_CFD.US are long 12.17 points and short -12.17 points
• TXN_CFD.US are long 115 points and short -115 points
• VNO_CFD.US are long 53 points and short -53 points

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.

Other corporate events

• None

Holidays

26.01.2022: AU200.std, AU200.pro - late open since 07:20