TMS Connect & Prime

Rollovers

• None

Dividends

27.04.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std, FR40.pro, FR40.std, BBVA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.33 points and short -1.33 points
• EU50.std are long 1.33 points and short -1.33 points
• ES35.pro are long 5.96 points and short -7.35 points
• ES35.std are long 5.96 points and short -7.35 points
• FR40.pro are long 37.26 points and short -49.68 points
• FR40.std are long 37.26 points and short -49.68 points
• BBVA are long 47.79 points and short -59 points

28.04.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std, BAYER. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 2.68 points and short -2.68 points
• EU50.std are long 2.68 points and short -2.68 points
• ES35.pro are long 0.17 points and short -0.21 points
• ES35.std are long 0.17 points and short -0.21 points
• BAYER are long 1472.5 points and short -2000 points

29.04.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std, RWE, INDITEX. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 2.4 points and short -2.4 points
• EU50.std are long 2.4 points and short -2.4 points
• ES35.pro are long 9.91 points and short -12.24 points
• ES35.std are long 9.91 points and short -12.24 points
• RWE are long 625.81 points and short -850 points
• INDITEX are long 105.3 points and short -130 points

30.04.2021 is established right to dividend on instruments: CITI, EU50.pro, EU50.std, ES35.pro, ES35.std, SANTANDER, BASF. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• CITI are long 35.7 points and short -51 points
• EU50.pro are long 4.78 points and short -4.78 points
• EU50.std are long 4.78 points and short -4.78 points
• ES35.pro are long 7.22 points and short -8.91 points
• ES35.std are long 7.22 points and short -8.91 points
• SANTANDER are long 22.28 points and short -27.5 points
• BASF are long 2429.62 points and short -3300 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

• None

Holidays

• None