Dividends and holidays in the following week

30-12-2020 23:07

TMS Connect & Prime

Rollovers

None

Dividends

04.01.2021 is established right to dividend on instruments: CISCO, FR40.std, FR40.pro, EU50.std, EU50.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

CISCO are long 25.2 points and short -36 points

FR40.std are long 54.63 points and short -72.84 points

FR40.pro are long 54.63 points and short -72.84 points

EU50.std are long 2.41 points and short -2.41 points

EU50.pro are long 2.41 points and short -2.41 points

05.01.2021 is established right to dividend on instruments: REDELECTRIC, JPMORGAN, ES35.std, ES35.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

REDELECTRIC are long 220.89 points and short -272.7 points

JPMORGAN are long 63 points and short -90 points

ES35.std are long 2.65 points and short -3.28 points

ES35.pro are long 2.65 points and short -3.28 points

06.01.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.std are long 0.13 points and short -0.18 points

AU200.pro are long 0.13 points and short -0.18 points

07.01.2021 is established right to dividend on instruments: AMERICANEXP. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AMERICANEXP are long 30.1 points and short -43 points

08.01.2021 is established right to dividend on instruments: AT&T. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AT&T are long 36.4 points and short -52 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.

Splits / Resplits

None

Holidays

06.01.2021 - trading disabled on: polish Equity CFDs, PL20.std, PL20.pro

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