Rollovers, dividends 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:
16.08.2022
18.08.2022
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
15.08.2022
COP.US (0.46 USD), DCI.US (0.23 USD), FANG.US (3.05 USD), IGT.US (0.2 USD), MSA.US (0.46 USD)
16.08.2022
PCAR.US (0.34 USD), HP.US (0.25 USD), LNN.US (0.34 USD), ADM.US (0.4 USD), AGO.US (0.25 USD), APAM.US (0.6 USD), ARMK.US (0.11 USD), COLM.US (0.3 USD), ED.US (0.79 USD), EQIX.US (3.1 USD), FDP.US (0.15 USD), GGB.US (0.14 USD), HOMB.US (0.16 USD), INN.US (0.04 USD), L.US (0.06 USD), LPLA.US (0.25 USD), MPC.US (0.58 USD), MRO.US (0.08 USD), MTDR.US (0.1 USD), ORA.US (0.12 USD), RGR.US (0.47 USD), SBRA.US (0.3 USD), TGT.US (1.08 USD), VMC.US (0.4 USD), PCAR_CFD.US (0.34 USD), ADM_CFD.US (0.4 USD), ARMK_CFD.US (0.11 USD), COLM_CFD.US (0.3 USD), ED_CFD.US (0.79 USD), EQIX_CFD.US (3.1 USD), HOMB_CFD.US (0.16 USD), L_CFD.US (0.06 USD), LPLA_CFD.US (0.25 USD), ORA_CFD.US (0.12 USD), TGT_CFD.US (1.08 USD), VMC_CFD.US (0.4 USD)
17.08.2022
AMGN.US (1.94 USD), CNP.US (0.18 USD), MSFT.US (0.62 USD), ADTN.US (0.09 USD), APO.US (0.4 USD), BKH.US (0.6 USD), FWRD.US (0.24 USD), KGC.US (0.03 USD), LH.US (0.72 USD), NLSN.US (0.06 USD), PSX.US (0.97 USD), TRI.US (0.44 USD), WCN.US (0.23 USD), ZION.US (0.41 USD), PHN.PL (0.36 PLN), AMGN_CFD.US (1.94 USD), CNP_CFD.US (0.18 USD), MSFT_CFD.US (0.62 USD), APO_CFD.US (0.4 USD), BKH_CFD.US (0.6 USD), LH_CFD.US (0.72 USD), NLSN_CFD.US (0.06 USD), TRI_CFD.US (0.44 USD), WCN_CFD.US (0.23 USD), ZION_CFD.US (0.41 USD)
18.08.2022
FTS.US (0.54 CAD), BG.US (0.62 USD), TEL.US (0.56 USD), CGNX.US (0.06 USD), CMI.US (1.57 USD), CTSH.US (0.27 USD), CVX.US (1.42 USD), EVRG.US (0.57 USD), GSK.US (0.39 USD), HCSG.US (0.21 USD), HL.US (0.0 USD), HSBC.US (0.45 USD), HSY.US (1.04 USD), MAC.US (0.15 USD), MCHP.US (0.3 USD), MTX.US (0.05 USD), OTIS.US (0.29 USD), RS.US (0.88 USD), RTX.US (0.55 USD), SHW.US (0.6 USD), WBA.US (0.48 USD), FTS_CFD.US (0.54 CAD), BG_CFD.US (0.62 USD), TEL_CFD.US (0.56 USD), CGNX_CFD.US (0.06 USD), CMI_CFD.US (1.57 USD), CTSH_CFD.US (0.27 USD), CVX_CFD.US (1.42 USD), EVRG_CFD.US (0.57 USD), GSK_CFD.US (0.39 USD), HSBC_CFD.US (0.45 USD), HSY_CFD.US (1.04 USD), MCHP_CFD.US (0.3 USD), OTIS_CFD.US (0.29 USD), RS_CFD.US (0.88 USD), RTX_CFD.US (0.55 USD), SHW_CFD.US (0.6 USD), WBA_CFD.US (0.48 USD), IMB_CFD.UK (21.27 GBp), AAL_CFD.UK (1.24 USD), BPT_CFD.UK (0.04 GBP), GSK_CFD.UK (16.25 GBp), HIK_CFD.UK (0.19 USD), HSBA_CFD.UK (0.09 USD), IBST_CFD.UK (3.3 GBp), ROR_CFD.UK (2.4 GBp)
19.08.2022
AEIS.US (0.1 USD), ATO.US (0.68 USD), DK.US (0.2 USD), DLX.US (0.3 USD), FHB.US (0.26 USD), HIW.US (0.5 USD), R.US (0.62 USD), ATO_CFD.US (0.68 USD), HIW_CFD.US (0.5 USD)