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:
28.06.2022
- SOYBEAN: 15450 points for long and -15450 points for short position
- SOYBEAN.pro: 1543.5 points for long and -1546.5 points for short position
- SOYBEAN.std: 1530 points for long and -1560 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
27.06.2022
PSEC.US (0.06 USD), CM.US (0.83 CAD), COP.US (0.7 USD), GE.US (0.08 USD), TRTX.US (0.24 USD), PLW.PL (19.22 PLN), CM_CFD.US (0.83 CAD), GE_CFD.US (0.08 USD)
28.06.2022
CMC.US (0.14 USD), CIB.US (0.82 USD), EC.US (0.86 USD), ASE.PL (1.28 PLN), EBRO_CFD.ES (0.19 EUR)
29.06.2022
ABCB.US (0.15 USD), ADC.US (0.23 USD), AGNC.US (0.12 USD), AKR.US (0.18 USD), ARE.US (1.18 USD), ARI.US (0.35 USD), AUY.US (0.03 USD), AVB.US (1.59 USD), AXS.US (0.43 USD), BEN.US (0.29 USD), BGS.US (0.48 USD), BHE.US (0.16 USD), BRMK.US (0.07 USD), BXMT.US (0.62 USD), BXP.US (0.98 USD), BYD.US (0.15 USD), CHT.US (1.59 USD), COLD.US (0.22 USD), CPT.US (0.94 USD), CTRE.US (0.28 USD), CVBF.US (0.19 USD), DE.US (1.13 USD), DEI.US (0.28 USD), DOX.US (0.4 USD), EGP.US (1.1 USD), ENSG.US (0.06 USD), EPR.US (0.28 USD), EPRT.US (0.27 USD), ESS.US (2.2 USD), FCPT.US (0.33 USD), FITB.US (0.3 USD), FMC.US (0.53 USD), FR.US (0.3 USD), GVA.US (0.13 USD), HIMX.US (1.25 USD), HST.US (0.06 USD), HUM.US (0.79 USD), ITW.US (1.22 USD), KRC.US (0.52 USD), KREF.US (0.43 USD), KW.US (0.24 USD), LADR.US (0.22 USD), LECO.US (0.56 USD), LII.US (1.06 USD), LXP.US (0.12 USD), MDLZ.US (0.35 USD), MFA.US (0.44 USD), MPWR.US (0.75 USD), NFG.US (0.48 USD), NHI.US (0.9 USD), NLY.US (0.22 USD), NUE.US (0.5 USD), OFC.US (0.28 USD), PEB.US (0.01 USD), PGRE.US (0.08 USD), PK.US (0.01 USD), RC.US (0.42 USD), REXR.US (0.32 USD), RLJ.US (0.01 USD), SAFE.US (0.18 USD), SLG.US (0.31 USD), SRC.US (0.64 USD), STAG.US (0.12 USD), STLD.US (0.34 USD), STOR.US (0.38 USD), STWD.US (0.48 USD), SUI.US (0.88 USD), SYK.US (0.7 USD), WPC.US (1.06 USD), XRX.US (0.25 USD), CAR.PL (1.42 PLN), VOX.PL (3.0 PLN), ADC_CFD.US (0.23 USD), AGNC_CFD.US (0.12 USD), ARE_CFD.US (1.18 USD), AVB_CFD.US (1.59 USD), AXS_CFD.US (0.43 USD), BEN_CFD.US (0.29 USD), BXMT_CFD.US (0.62 USD), BXP_CFD.US (0.98 USD), CHT_CFD.US (1.59 USD), COLD_CFD.US (0.22 USD), CPT_CFD.US (0.94 USD), DE_CFD.US (1.13 USD), DEI_CFD.US (0.28 USD), DOX_CFD.US (0.4 USD), EGP_CFD.US (1.1 USD), ESS_CFD.US (2.2 USD), FITB_CFD.US (0.3 USD), FMC_CFD.US (0.53 USD), FR_CFD.US (0.3 USD), HST_CFD.US (0.06 USD), HUM_CFD.US (0.79 USD), ITW_CFD.US (1.22 USD), KRC_CFD.US (0.52 USD), LECO_CFD.US (0.56 USD), LII_CFD.US (1.06 USD), MDLZ_CFD.US (0.35 USD), MPWR_CFD.US (0.75 USD), NFG_CFD.US (0.48 USD), NLY_CFD.US (0.22 USD), NUE_CFD.US (0.5 USD), REXR_CFD.US (0.32 USD), SAFE_CFD.US (0.18 USD), SLG_CFD.US (0.31 USD), STAG_CFD.US (0.12 USD), STLD_CFD.US (0.34 USD), STOR_CFD.US (0.38 USD), STWD_CFD.US (0.48 USD), SUI_CFD.US (0.88 USD), SYK_CFD.US (0.7 USD), WPC_CFD.US (1.06 USD), XRX_CFD.US (0.25 USD), CAR_CFD.PL (1.42 PLN), ELE_CFD.ES (0.94 EUR), COK_CFD.DE (1.0 EUR)
30.06.2022
GD.US (1.26 USD), APD.US (1.62 USD), AXP.US (0.52 USD), BMY.US (0.54 USD), CAH.US (0.5 USD), CUBE.US (0.43 USD), HEI.US (0.09 USD), INGR.US (0.65 USD), KDP.US (0.19 USD), MORN.US (0.36 USD), NRZ.US (0.25 USD), O.US (0.25 USD), PEGA.US (0.03 USD), PM.US (1.25 USD), PWR.US (0.07 USD), RGLD.US (0.35 USD), RJF.US (0.34 USD), RL.US (0.75 USD), RSG.US (0.46 USD), STT.US (0.57 USD), SYY.US (0.49 USD), VTR.US (0.45 USD), WWW.US (0.1 USD), CLN.PL (0.29 PLN), GD_CFD.US (1.26 USD), APD_CFD.US (1.62 USD), AXP_CFD.US (0.52 USD), BMY_CFD.US (0.54 USD), CUBE_CFD.US (0.43 USD), INGR_CFD.US (0.65 USD), KDP_CFD.US (0.19 USD), MORN_CFD.US (0.36 USD), NRZ_CFD.US (0.25 USD), O_CFD.US (0.25 USD), PM_CFD.US (1.25 USD), PWR_CFD.US (0.07 USD), RGLD_CFD.US (0.35 USD), RJF_CFD.US (0.34 USD), RL_CFD.US (0.75 USD), RSG_CFD.US (0.46 USD), STT_CFD.US (0.57 USD), SYY_CFD.US (0.49 USD), VTR_CFD.US (0.45 USD), BME_CFD.UK (11.5 GBp), BRBY_CFD.UK (35.4 GBp), PFD_CFD.UK (1.2 GBp), TATE_CFD.UK (12.8 GBp), AT1_CFD.DE (0.23 EUR), GYC_CFD.DE (0.83 EUR)
01.07.2022
ITUB.US (0.0 USD), A.US (0.21 USD), APLE.US (0.05 USD), BNS.US (1.03 CAD), BRX.US (0.24 USD), DG.US (0.55 USD), DOC.US (0.23 USD), GL.US (0.21 USD), HASI.US (0.38 USD), THO.US (0.43 USD), WERN.US (0.13 USD), LWB.PL (2.5 PLN), WPL.PL (1.2 PLN), A_CFD.US (0.21 USD), BNS_CFD.US (1.03 CAD), BRX_CFD.US (0.24 USD), DG_CFD.US (0.55 USD), DOC_CFD.US (0.23 USD), GL_CFD.US (0.21 USD), HASI_CFD.US (0.38 USD), THO_CFD.US (0.43 USD), WERN_CFD.US (0.13 USD), LWB_CFD.PL (2.5 PLN), GEST_CFD.ES (0.04 EUR), ACX_CFD.ES (0.5 EUR), FDR_CFD.ES (0.43 EUR), G24_CFD.DE (0.84 EUR)
Other corporate events
- SHOP.US: 29.06.2022 - split 10 for 1
- SHOP_CFD.US: 29.06.2022 - split 10 for 1
