Rollovers, dividends and holidays in the following week
Rollovers
- None
Dividends
27.12.2021 is established right to dividend on instruments: CME_CFD.US, HASI_CFD.US, ZBH_CFD.US, BCPC_CFD.US, IFF_CFD.US, MTN_CFD.US, TTC_CFD.US, VNQ_CFD.ETF. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- CME_CFD.US are long 325 points and short -325 points
- HASI_CFD.US are long 35 points and short -35 points
- ZBH_CFD.US are long 24 points and short -24 points
- BCPC_CFD.US are long 64 points and short -64 points
- IFF_CFD.US are long 79 points and short -79 points
- MTN_CFD.US are long 88 points and short -88 points
- TTC_CFD.US are long 30 points and short -30 points
- VNQ_CFD.ETF are long 105.31 points and short -105.31 points
28.12.2021 is established right to dividend on instruments: BKT_CFD.ES, CM_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- BKT_CFD.ES are long 51.48 points and short -51.48 points
- CM_CFD.US are long 161 points and short -161 points
29.12.2021 is established right to dividend on instruments: AXS_CFD.US, DHR_CFD.US, FLS_CFD.US, THO_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AXS_CFD.US are long 43 points and short -43 points
- DHR_CFD.US are long 21 points and short -21 points
- FLS_CFD.US are long 20 points and short -20 points
- THO_CFD.US are long 43 points and short -43 points
30.12.2021 is established right to dividend on instruments: ELE_CFD.ES, BT_CFD.UK, GRI_CFD.UK, PBA_CFD.US, STAG_CFD.US, ADC_CFD.US, AGNC_CFD.US, ELS_CFD.US, HUM_CFD.US, ITW_CFD.US, LECO_CFD.US, REXR_CFD.US, XRX_CFD.US, DOX_CFD.US, FR_CFD.US, AVB_CFD.US, STLD_CFD.US, ARE_CFD.US, BEN_CFD.US, BXMT_CFD.US, BXP_CFD.US, COLD_CFD.US, DE_CFD.US, DEI_CFD.US, EGP_CFD.US, EIX_CFD.US, FITB_CFD.US, FMC_CFD.US, KRC_CFD.US, LII_CFD.US, MDLZ_CFD.US, MGP_CFD.US, MKC_CFD.US, MPWR_CFD.US, NFG_CFD.US, NLY_CFD.US, NRZ_CFD.US, NUE_CFD.US, STOR_CFD.US, STWD_CFD.US, SUI_CFD.US, SYK_CFD.US, USB_CFD.US, WPC_CFD.US, XRAY_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- ELE_CFD.ES are long 500 points and short -500 points
- BT_CFD.UK are long 231 points and short -231 points
- GRI_CFD.UK are long 332 points and short -332 points
- PBA_CFD.US are long 16.59 points and short -16.59 points
- STAG_CFD.US are long 12.08 points and short -12.08 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
- ELS_CFD.US are long 36.25 points and short -36.25 points
- HUM_CFD.US are long 70 points and short -70 points
- ITW_CFD.US are long 122 points and short -122 points
- LECO_CFD.US are long 56 points and short -56 points
- REXR_CFD.US are long 24 points and short -24 points
- XRX_CFD.US are long 25 points and short -25 points
- DOX_CFD.US are long 36 points and short -36 points
- FR_CFD.US are long 27 points and short -27 points
- AVB_CFD.US are long 159 points and short -159 points
- STLD_CFD.US are long 26 points and short -26 points
- ARE_CFD.US are long 115 points and short -115 points
- BEN_CFD.US are long 29 points and short -29 points
- BXMT_CFD.US are long 62 points and short -62 points
- BXP_CFD.US are long 98 points and short -98 points
- COLD_CFD.US are long 22 points and short -22 points
- DE_CFD.US are long 105 points and short -105 points
- DEI_CFD.US are long 28 points and short -28 points
- EGP_CFD.US are long 110 points and short -110 points
- EIX_CFD.US are long 70 points and short -70 points
- FITB_CFD.US are long 30 points and short -30 points
- FMC_CFD.US are long 53 points and short -53 points
- KRC_CFD.US are long 52 points and short -52 points
- LII_CFD.US are long 92 points and short -92 points
- MDLZ_CFD.US are long 35 points and short -35 points
- MGP_CFD.US are long 52.5 points and short -52.5 points
- MKC_CFD.US are long 37 points and short -37 points
- MPWR_CFD.US are long 60 points and short -60 points
- NFG_CFD.US are long 45.5 points and short -45.5 points
- NLY_CFD.US are long 22 points and short -22 points
- NRZ_CFD.US are long 25 points and short -25 points
- NUE_CFD.US are long 50 points and short -50 points
- STOR_CFD.US are long 38.5 points and short -38.5 points
- STWD_CFD.US are long 48 points and short -48 points
- SUI_CFD.US are long 83 points and short -83 points
- SYK_CFD.US are long 69.5 points and short -69.5 points
- USB_CFD.US are long 46 points and short -46 points
- WPC_CFD.US are long 105.5 points and short -105.5 points
- XRAY_CFD.US are long 11 points and short -11 points
31.12.2021 is established right to dividend on instruments: O_CFD.US, CONE_CFD.US, EHC_CFD.US, RSG_CFD.US, CUBE_CFD.US, FRT_CFD.US, APD_CFD.US, WERN_CFD.US, EQR_CFD.US, ESS_CFD.US, INGR_CFD.US, MU_CFD.US, SAFE_CFD.US, STT_CFD.US, VTR_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- O_CFD.US are long 24.65 points and short -24.65 points
- CONE_CFD.US are long 52 points and short -52 points
- EHC_CFD.US are long 28 points and short -28 points
- RSG_CFD.US are long 46 points and short -46 points
- CUBE_CFD.US are long 43 points and short -43 points
- FRT_CFD.US are long 107 points and short -107 points
- APD_CFD.US are long 150 points and short -150 points
- WERN_CFD.US are long 12 points and short -12 points
- EQR_CFD.US are long 60.25 points and short -60.25 points
- ESS_CFD.US are long 209 points and short -209 points
- INGR_CFD.US are long 65 points and short -65 points
- MU_CFD.US are long 10 points and short -10 points
- SAFE_CFD.US are long 17 points and short -17 points
- STT_CFD.US are long 57 points and short -57 points
- VTR_CFD.US are long 45 points and short -45 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