Dividend: RIOTINTO, BARCLAYS, EXXONM, APPLE, UPS, GSK SHELL, BTGROUP

The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•             RIOTINTO for long +7481,7 points and for short -8313 points,

•             BARCLAYS for long +90 points and for short -100 points,

•             EXXONM for long +53,9 points and for short -77 points,

•             APPLE for long +44,1 points and for short -63 points,

•             UPS for long +58,1 points and for short -83 points,

•             GSK for long +1710 points and for short -1900 points,

•             SHELL for long +55,5 points and for short -61,7 points, (values may change because the dividend is paid in USD and the share price is quoted in GBP)

•             BTGROUP for long +949,5 points and for short -1055 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 before the trading session on August 10, 2017. Trading hours for the instrument can be found on www.tmseurope.com