Dividends: EXXONM, PZU, MICROSFT, 3M, SHELL, VISA, RBS, CHEVRON, UPS

August 12th 2019 is established right to dividend on instrument EXXONM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•             EXXONM are long +73,95 points and short -87 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 12th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/

August 13th, 2019  is established right to dividend on instrument PZU. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•             PZU are long +22680 points and short -28000  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 13th, 2019   . Trading hours for the instrument can be found on http://en.tmseurope.com/

August 14th, 2019  is established right to dividend on instrument MICROSFT. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•             MICROSFT are long +39,1 points and short -46  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 14th, 2019   . Trading hours for the instrument can be found on http://en.tmseurope.com/

August 15th, 2019  is established right to dividend on instruments: 3M, SHELL, VISA, RBS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•             3M are long +122,4 points and short -144  points

•             SHELL are long +3484,35 points and short -3871,5  points (values may change because the dividend is paid in USD and the share price is quoted in GBP)

•             VISA are long +21,25 points and short -25  points

•             RBS are long +1080 points and short -1200  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 15th, 2019   . Trading hours for the instrument can be found on http://en.tmseurope.com/

August 16th, 2019  is established right to dividend on instruments CHEVRON, UPS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•             CHEVRON are long +100,3 points and short -119  points

•             UPS are long +81,6 points and short -96  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 16th, 2019   . Trading hours for the instrument can be found on http://en.tmseurope.com/