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Corporate Actions 21.02.2025

Dividend adjustments for ex-date 21-February-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTAustralia 200AUS200.c1.1807-1.389020-02-25 21:59US NDAQ 100USTEC.c0.6936-0.816020-02-25 21:59Euro 50STOXX50.c0.5559-0.654020-02-25 21:59US SPX 500US500.c0.1879-0.221020-02-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTCUMMINS INC – RollingCMI.OQ1.2740USD20-02-25 21:59Yum Brands Inc.YUM.N0.4970USD20-02-25 21:59PPG INDUSTRIESPPG.OQ0.4760USD20-02-25 21:59TEL.N TE Connectivity Ltd ExchangeTEL.OQ0.4550USD20-02-25 21:59RAYTHEON TECHNOLOGIES – RollingRTX.OQ0.4410USD20-02-25 21:59GSK PLC-ADR (US)GSK.OQ0.2805USD20-02-25 21:59Equifax Inc.EFX.OQ0.2730USD20-02-25 21:59Infineon TechnologiesIFXGn.DE0.2577EUR20-02-25 21:59Jacobs Engineering Group IncJ.OQ0.2240USD20-02-25 21:59MASCO CORPMAS.OQ0.2170USD20-02-25 21:59Fortune Brands Innovations IncFBIN.OQ0.1750USD20-02-25 21:59Wabtec CorporationWAB.OQ0.1750USD20-02-25 21:59Bath & Body Works IncBBWI.OQ0.1400USD20-02-25 21:59Hilton WorldwideHLT.N0.1050USD20-02-25 21:59PITNEY BOWES INC – RollingPBI.OQ0.0420USD20-02-25 21:59

Corporate Actions 14.02.2025

Dividend adjustments for ex-date 14-February-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c25.1838-29.628013-02-25 21:59US NDAQ 100USTEC.c2.4149-2.841013-02-25 21:59US SPX 500US500.c1.2062-1.419013-02-25 21:59Australia 200AUS200.c0.1471-0.173013-02-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTSiemensSIEGn.DE3.8285EUR13-02-25 21:59Amgen, IncAMGN.OQ1.6660USD13-02-25 21:59Msci IncMSCI.OQ1.2600USD13-02-25 21:59ChevronCVX.N1.1970USD13-02-25 21:59Eli Lilly and CoLLY.OQ1.0500USD13-02-25 21:59HERSHEY CO – RollingHSY.OQ0.9590USD13-02-25 21:59SMUCKER COMPANY (THE J.M.) – RollingSJM.OQ0.7560USD13-02-25 21:59DUKE ENERGY CORP – RollingDUK.OQ0.7315USD13-02-25 21:59Wec Energy Group IncWEC.OQ0.6248USD13-02-25 21:59ConocoPhilips IncCOP.N0.5460USD13-02-25 21:593M CoMMM.N0.5110USD13-02-25 21:59Shell PLC (US)SHEL.OQ0.5012USD13-02-25 21:59Equinor ASAEQNR.OQ0.4900USD13-02-25 21:59Starbucks CorpSBUX.OQ0.4270USD13-02-25 21:59Cenovus Energy IncCOR.OQ0.3850USD13-02-25 21:59CMS ENERGY CORPCMS.OQ0.3798USD13-02-25 21:59Emerson Electric CoEMR.OQ0.3693USD13-02-25 21:59Truist Financial CorpTFC.OQ0.3640USD13-02-25 21:59CF

Corporate Actions 07.02.2025

Dividend adjustments for ex-date 07-February-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c0.9835-1.157006-02-25 21:59US SPX 500US500.c0.3417-0.402006-02-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPARKER – HANNIFINPH.OQ1.1410USD06-02-25 21:59Norfolk Southern CorpNSC.OQ0.9450USD06-02-25 21:59Costco Wholesale CorpCOST.OQ0.8120USD06-02-25 21:59CONSTELLATION BRANDS INC – RollingSTZ.OQ0.7070USD06-02-25 21:59Paychex, IncPAYX.OQ0.6860USD06-02-25 21:59American Water Works Company IncAWK.OQ0.5355USD06-02-25 21:59JB Hunt Transportation ServicesJBHT.OQ0.3080USD06-02-25 21:59FIRST ENERGY – RollingFE.OQ0.2975USD06-02-25 21:59D R Horton IncDHI.OQ0.2800USD06-02-25 21:59D R Horton IncDHI.OQ0.2800USD06-02-25 21:59Sirius XM Holdings IncSIRI.OQ0.1890USD06-02-25 21:59West Pharmaceutical Services IncWST.OQ0.1470USD06-02-25 21:59West Pharmaceutical Services IncWST.OQ0.1470USD06-02-25 21:59Howmet AerospaceHWM.OQ0.0700USD06-02-25 21:59

Corporate Actions 31.01.2025

Dividend adjustments for ex-date 31-January-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c1.6870-1.985030-01-25 21:59US SPX 500US500.c0.3340-0.393030-01-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTTexas Instruments IncTXN.O0.9520USD30-01-25 21:59Morgan StanleyMS.OQ0.6475USD30-01-25 21:59Targa Resources CorpTRGP.OQ0.5250USD30-01-25 21:59Enterprise Products Partners LPEPD.OQ0.3745USD30-01-25 21:59Fastenal CoFAST.OQ0.3010USD30-01-25 21:59Citizens Financial Group IncCFG.OQ0.2940USD30-01-25 21:59Lamb Weston Holdings IncLW.OQ0.2590USD30-01-25 21:59A O Smith CorpAOS.OQ0.2380USD30-01-25 21:59AES CORPAES.OQ0.1232USD30-01-25 21:59

Corporate Actions 10.01.2025

Dividend adjustments for ex-date 10-January-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTSpain 35ES35.c32.1497-39.691009-01-25 21:59US 30DJ30.c3.5403-4.165009-01-25 21:59Euro 50STOXX50.c1.6320-1.920009-01-25 21:59US SPX 500US500.c0.9758-1.148009-01-25 21:59US NDAQ 100USTEC.c0.3902-0.459009-01-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTMastercard IncMA.N0.5320USD09-01-25 21:59Verizon Communications IncVZ.N0.4743USD09-01-25 21:59Oracle CorpORCL.N0.2800USD09-01-25 21:59Iberdrola SAIBE.MC0.1964EUR09-01-25 21:59AT&T IncT.N0.1943USD09-01-25 21:59

Corporate Actions

Dividend adjustments for ex-date 03-January-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c5.7477-6.762002-01-25 21:59US NDAQ 100USTEC.c2.2644-2.664002-01-25 21:59Spain 35ES35.c1.7148-2.117002-01-25 21:59US SPX 500US500.c0.3961-0.466002-01-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAmerican Express CoAXP.N0.4900USD02-01-25 21:59Cisco Systems IncCSCO.OQ0.2800USD02-01-25 21:59

Corporate Actions 27.12.2024

Dividend adjustments for ex-date 27-December-2024 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTJapan 225JP225.c39.8098-46.835026-12-24 21:59US SPX 500US500.c0.4412-0.519026-12-24 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPetroleo Brasileiro SAPBR.N0.3242USD26-12-24 21:59General Electric CoGE.N0.1960USD26-12-24 21:59Postal Savings Bank of China Co Ltd1658.HK0.1477HKD26-12-24 21:59