TMS Connect & Prime

Dividends

14.12.2020 is established right to dividend on instruments: FR40.pro, FR40.std, EEM.ETF, EFA.ETF, EWA.ETF, EWW.ETF, EWY.ETF, EWZ.ETF, FXI.ETF, IVV.ETF, IYR.ETF, EWG.ETF, EWJ.ETF, IBB.ETF. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FR40.pro are long 0.73 points and short -0.97 points
• FR40.std are long 0.73 points and short -0.97 points
• EEM.ETF are long 36.32 points and short -51.89 points
• EFA.ETF are long 48.61 points and short -69.45 points
• EWA.ETF are long 14.03 points and short -20.04 points
• EWW.ETF are long 24.3 points and short -34.72 points
• EWY.ETF are long 44.12 points and short -63.03 points
• EWZ.ETF are long 19.34 points and short -27.63 points
• FXI.ETF are long 47.85 points and short -68.36 points
• IVV.ETF are long 112.72 points and short -161.02 points
• IYR.ETF are long 42.1 points and short -60.14 points
• EWG.ETF are long 17.45 points and short -24.93 points
• EWJ.ETF are long 18.08 points and short -25.83 points
• IBB.ETF are long 4.58 points and short -6.55 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.