Corporate Actions 07.03.2025

Dividend adjustments for ex-date 07-March-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
Hong Kong 50	HK50.c	4.0240	-4.0240	06-03-25 21:59
US NDAQ 100	USTEC.c	3.1569	-3.7140	06-03-25 21:59
US SPX 500	US500.c	0.7327	-0.8620	06-03-25 21:59
Australia 200	AUS200.c	0.7021	-0.8260	06-03-25 21:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Booking Holdings Inc.	BKNG.OQ	6.7200	USD	06-03-25 21:59
BlackRock Inc.	BLK.N	3.6470	USD	06-03-25 21:59
Rio Tinto (US)	RIO.OQ	1.5750	USD	06-03-25 21:59
HSBC (US)	HSBC.OQ	1.2600	USD	06-03-25 21:59
CLP Holdings LTD	0002.HK	1.2600	HKD	06-03-25 21:59
Kimberly-Clark Corporation	KMB.OQ	0.8820	USD	06-03-25 21:59
CME Group Inc.	CME.OQ	0.8750	USD	06-03-25 21:59
GENUINE PARTS	GPC.OQ	0.7210	USD	06-03-25 21:59
Trane Technologies PLC	TT.OQ	0.6580	USD	06-03-25 21:59
Royal Caribbean Cruises Ltd	RCL.OQ	0.5250	USD	06-03-25 21:59
Arthur J. Gallagher & Co.	AJG.OQ	0.4550	USD	06-03-25 21:59
C H Robinson Worldwide	CHRW.OQ	0.4340	USD	06-03-25 21:59
The Kraft Heinz Company	KHC.OQ	0.2800	USD	06-03-25 21:59
Teleflex Inc	TFX.OQ	0.2380	USD	06-03-25 21:59
Bank Of America	BAC.N	0.1820	USD	06-03-25 21:59
KIMCO REALTY	KIM.OQ	0.1750	USD	06-03-25 21:59
BROWN FORMAN	BFb.OQ	0.1586	USD	06-03-25 21:59
WEYERHAEUSER	WY.OQ	0.1470	USD	06-03-25 21:59
Navient Corp	NAVI.OQ	0.1120	USD	06-03-25 21:59
General Motors	GM.N	0.0840	USD	06-03-25 21:59

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