TMS Connect & Prime

Rollovers

• None

Dividends

03.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.54 points and short -1.54 points
• EU50.std are long 1.54 points and short -1.54 points
• ES35.pro are long 9.36 points and short -11.56 points
• ES35.std are long 9.36 points and short -11.56 points

04.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.13 points and short -1.13 points
• EU50.std are long 1.13 points and short -1.13 points
• FR40.pro are long 26.12 points and short -34.82 points
• FR40.std are long 26.12 points and short -34.82 points

05.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std, FR40.pro, FR40.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 4.97 points and short -4.97 points
• EU50.std are long 4.97 points and short -4.97 points
• ES35.pro are long 1.45 points and short -1.8 points
• ES35.std are long 1.45 points and short -1.8 points
• FR40.pro are long 117.72 points and short -156.96 points
• FR40.std are long 117.72 points and short -156.96 points
• AU200.pro are long 0.39 points and short -0.55 points
• AU200.std are long 0.39 points and short -0.55 points

06.05.2021 is established right to dividend on instruments: PFIZER, BP, EU50.pro, EU50.std, FR40.pro, FR40.std, WALMART, INTEL, ALLIANZ. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• PFIZER are long 27.3 points and short -39 points
• BP are long 322.2 points and short -379.06 points
• EU50.pro are long 5.39 points and short -5.39 points
• EU50.std are long 5.39 points and short -5.39 points
• FR40.pro are long 3.14 points and short -4.18 points
• FR40.std are long 3.14 points and short -4.18 points
• WALMART are long 38.5 points and short -55 points
• INTEL are long 24.32 points and short -34.75 points
• ALLIANZ are long 7068 points and short -9600 points

07.05.2021 is established right to dividend on instruments: APPLE, IBM, EU50.pro, EU50.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• APPLE are long 15.4 points and short -22 points
• IBM are long 114.8 points and short -164 points
• EU50.pro are long 5.84 points and short -5.84 points
• EU50.std are long 5.84 points and short -5.84 points
• FR40.pro are long 89.8 points and short -119.74 points
• FR40.std are long 89.8 points and short -119.74 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.