TMS Connect & Prime

Rollovers

• None

Dividends

25.10.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FAST_CFD.US, RY_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 0.21 points and short -0.21 points
• EU50.std are long 0.21 points and short -0.21 points
• FAST_CFD.US are long 28 points and short -28 points
• RY_CFD.US are long 108 points and short -108 points

26.10.2021 is established right to dividend on instruments: ATR_CFD.US, CLX_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ATR_CFD.US are long 38 points and short -38 points
• CLX_CFD.US are long 116 points and short -116 points

27.10.2021 is established right to dividend on instruments: FRC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FRC_CFD.US are long 22 points and short -22 points

28.10.2021 is established right to dividend on instruments: AA_CFD.US, RSW_CFD.UK, ZTS_CFD.US, CFG_CFD.US, NNN_CFD.US, SBNY_CFD.US, UNM_CFD.US, BBOX_CFD.UK, ADC_CFD.US, SLG_CFD.US, AU200.pro, AU200.std, PRX_CFD.NL, DPH_CFD.UK, FERG_CFD.UK, HMSO_CFD.UK, AGNC_CFD.US, AOS_CFD.US, COST_CFD.US, LEVI_CFD.US, MS_CFD.US, NI_CFD.US, STAG_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AA_CFD.US are long 10 points and short -10 points
• RSW_CFD.UK are long 5200 points and short -5200 points
• ZTS_CFD.US are long 25 points and short -25 points
• CFG_CFD.US are long 39 points and short -39 points
• NNN_CFD.US are long 53 points and short -53 points
• SBNY_CFD.US are long 56 points and short -56 points
• UNM_CFD.US are long 30 points and short -30 points
• BBOX_CFD.UK are long 160 points and short -160 points
• ADC_CFD.US are long 22.7 points and short -22.7 points
• SLG_CFD.US are long 30.33 points and short -30.33 points
• AU200.pro are long 0.71 points and short -0.71 points
• AU200.std are long 0.71 points and short -0.71 points
• PRX_CFD.NL are long 140 points and short -140 points
• DPH_CFD.UK are long 2939 points and short -2939 points
• FERG_CFD.UK are long 16650 points and short -16650 points
• HMSO_CFD.UK are long 20 points and short -20 points
• AGNC_CFD.US are long 12 points and short -12 points
• AOS_CFD.US are long 28 points and short -28 points
• COST_CFD.US are long 79 points and short -79 points
• LEVI_CFD.US are long 8 points and short -8 points
• MS_CFD.US are long 70 points and short -70 points
• NI_CFD.US are long 22 points and short -22 points
• STAG_CFD.US are long 12.08 points and short -12.08 points

29.10.2021 is established right to dividend on instruments: CE_CFD.US, BK_CFD.US, LNT_CFD.US, EWBC_CFD.US, KMI_CFD.US, NRG_CFD.US, OKE_CFD.US, PAYX_CFD.US, SYF_CFD.US, EU50.pro, ES35.pro, EU50.std, ES35.std, ITX_CFD.ES, SAN_CFD.ES, ALLY_CFD.US, BMO_CFD.US, CAG_CFD.US, CASY_CFD.US, HAS_CFD.US, SAN_CFD.US, TXN_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• CE_CFD.US are long 68 points and short -68 points
• BK_CFD.US are long 34 points and short -34 points
• LNT_CFD.US are long 40.25 points and short -40.25 points
• EWBC_CFD.US are long 33 points and short -33 points
• KMI_CFD.US are long 27 points and short -27 points
• NRG_CFD.US are long 32.5 points and short -32.5 points
• OKE_CFD.US are long 93.5 points and short -93.5 points
• PAYX_CFD.US are long 66 points and short -66 points
• SYF_CFD.US are long 22 points and short -22 points
• EU50.pro are long 1.65 points and short -1.65 points
• ES35.pro are long 27.53 points and short -27.53 points
• EU50.std are long 1.65 points and short -1.65 points
• ES35.std are long 27.53 points and short -27.53 points
• ITX_CFD.ES are long 350 points and short -350 points
• SAN_CFD.ES are long 48.5 points and short -48.5 points
• ALLY_CFD.US are long 25 points and short -25 points
• BMO_CFD.US are long 106 points and short -106 points
• CAG_CFD.US are long 31.25 points and short -31.25 points
• CASY_CFD.US are long 35 points and short -35 points
• HAS_CFD.US are long 68 points and short -68 points
• SAN_CFD.US are long 5.62 points and short -5.62 points
• TXN_CFD.US are long 115 points and short -115 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