Dividends in the following week
TMS Connect & Prime
Dividends
29.06.2021 is established right to dividend on instruments: AU200.pro, AU200.std, JP225.pro, JP225.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AU200.pro are long 6.89 points and short -9.84 points
- AU200.std are long 6.89 points and short -9.84 points
- JP225.pro are long 24.53 points and short -27.3 points
- JP225.std are long 24.53 points and short -27.3 points
- ES35.pro are long 8.22 points and short -10.15 points
- ES35.std are long 8.22 points and short -10.15 points
30.06.2021 is established right to dividend on instruments: REDELECTRIC, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- REDELECTRIC are long 589.11 points and short -727.3 points
- ES35.pro are long 5.82 points and short -7.18 points
- ES35.std are long 5.82 points and short -7.18 points
01.07.2021 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
02.07.2021 is established right to dividend on instruments: CISCO, JPMORGAN, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- CISCO are long 25.9 points and short -37 points
- JPMORGAN are long 63 points and short -90 points
- ES35.pro are long 0.83 points and short -1.02 points
- ES35.std are long 0.83 points and short -1.02 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.