Announcements

Dividend adjustments for ex-date 06-March-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS NDAQ 100USTEC.c3.1510-3.7070USD05-03-26 21:59US SPX 500US500.c0.8050-0.9470USD05-03-26 21:59Australia 200AUS200.c0.4182-0.4920AUD05-03-26 21:59US Small Cap 2000US2000.c0.3375-0.3970USD05-03-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBooking Holdings Inc.BKNG.OQ7.3500USD05-03-26 21:59BlackRock Inc.BLK.N4.0110USD05-03-26 21:59Rio Tinto (US)RIO.OQ1.7780USD05-03-26 21:59Royal Caribbean Cruises LtdRCL.OQ1.0500USD05-03-26 21:59PepsiCo, IncPEP.N0.9958USD05-03-26 21:59Kimberly-Clark CorporationKMB.OQ0.8960USD05-03-26 21:59L3 Harris Technologies IncLHX.OQ0.8750USD05-03-26 21:59GENUINE PARTSGPC.OQ0.7438USD05-03-26 21:59Trane Technologies PLCTT.OQ0.7350USD05-03-26 21:59Northern Trust CorpNTRS.OQ0.5600USD05-03-26 21:59Arthur J. Gallagher & Co.AJG.OQ0.4900USD05-03-26 21:59C H Robinson WorldwideCHRW.OQ0.4410USD05-03-26 21:59MOLSON COORS – RollingTAP.OQ0.3360USD05-03-26 21:59The Kraft Heinz CompanyKHC.OQ0.2800USD05-03-26 21:59Tapestry IncTPR.OQ0.2800USD05-03-26 21:59Teleflex IncTFX.OQ0.2380USD05-03-26 21:59EbayEBAY.OQ0.2170USD05-03-26

Dividend adjustments for ex-date 27-February-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS 30DJ30.c6.2271-7.3260USD26-02-26 21:59US NDAQ 100USTEC.c2.4659-2.9010USD26-02-26 21:59Australia 200AUS200.c1.9040-2.2400AUD26-02-26 21:59Euro 50STOXX50.c0.6350-0.7470EUR26-02-26 21:59US SPX 500US500.c0.5602-0.6590USD26-02-26 21:59US Small Cap 2000US2000.c0.4956-0.5830USD26-02-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTApartment Investment & ManagementAIV.OQ1.0150USD26-02-26 21:59Huntington Ingalls Industries IncHII.OQ0.9660USD26-02-26 21:59Union Pacific CorpUNP.OQ0.9660USD26-02-26 21:59Honeywell InternationalHON.N0.8330USD26-02-26 21:59FactSet Research Systems IncFDS.OQ0.7700USD26-02-26 21:59T-Mobile US IncTMUS.N0.7140USD26-02-26 21:59Whirlpool CorporationWHR.OQ0.6300USD26-02-26 21:59Cboe Global Markets IncCBOE.OQ0.5040USD26-02-26 21:59 Laboratory Corp Of America HoldingsLH.OQ0.5040USD26-02-26 21:59DOMINION RESOURCES – RollingD.OQ0.4673USD26-02-26 21:59NEXTERA ENERGYNEE.OQ0.4362USD26-02-26 21:59Unilever (US)UL.OQ0.3883USD26-02-26 21:59DOVER CORPDOV.OQ0.3640USD26-02-26 21:59TYSON FOODS INC –

Dividend adjustments for ex-date 20-February-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTAustralia 200AUS200.c1.8275-2.1500AUD19-02-26 21:59Euro 50STOXX50.c0.5364-0.6310USD19-02-26 21:59US SPX 500US500.c0.1955-0.2300USD19-02-26 21:59US Small Cap 2000US2000.c0.1326-0.1560USD19-02-26 21:59US NDAQ 100USTEC.c0.1114-0.1310USD19-02-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTCUMMINS INC – RollingCMI.OQ1.4000USD19-02-26 21:59Regeneron Pharmaceuticals IncREGN.OQ0.6580USD19-02-26 21:59Yum Brands Inc.YUM.N0.5250USD19-02-26 21:59Shell PLC (US)SHEL.OQ0.5208USD19-02-26 21:59TEL.N TE Connectivity Ltd ExchangeTEL.OQ0.4970USD19-02-26 21:59PPG INDUSTRIESPPG.OQ0.4970USD19-02-26 21:59RAYTHEON TECHNOLOGIES – RollingRTX.OQ0.4760USD19-02-26 21:59GSK PLC-ADR (US)GSK.OQ0.3399USD19-02-26 21:59Infineon TechnologiesIFXGn.DE0.2577EUR19-02-26 21:59Jacobs Engineering Group IncJ.OQ0.2520USD19-02-26 21:59MASCO CORPMAS.OQ0.2240USD19-02-26 21:59Barclays (US)BCS.OQ0.2148USD19-02-26 21:59Fortune Brands Innovations IncFBIN.OQ0.1820USD19-02-26 21:59Bath & Body Works IncBBWI.OQ0.1400USD19-02-26 21:59ArcelorMittal

Dividend adjustments for ex-date 13-February-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS 30DJ30.c17.2695-20.3170USD12-02-26 21:59Euro 50STOXX50.c4.7192-5.5520EUR12-02-26 21:59US NDAQ 100USTEC.c2.5662-3.0190USD12-02-26 21:59US SPX 500US500.c0.8543-1.0050USD12-02-26 21:59US Small Cap 2000US2000.c0.4616-0.5430USD12-02-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTSiemensSIEGn.DE3.9389EUR12-02-26 21:59Amgen, IncAMGN.OQ1.7640USD12-02-26 21:59Msci IncMSCI.OQ1.4350USD12-02-26 21:59Eli Lilly and CoLLY.OQ1.2110USD12-02-26 21:59SMUCKER COMPANY (THE J.M.) – RollingSJM.OQ0.7700USD12-02-26 21:59DUKE ENERGY CORP – RollingDUK.OQ0.7455USD12-02-26 21:59Wec Energy Group IncWEC.OQ0.6668USD12-02-26 21:593M CoMMM.N0.5460USD12-02-26 21:59Starbucks CorpSBUX.OQ0.4340USD12-02-26 21:59Cenovus Energy IncCOR.OQ0.4200USD12-02-26 21:59Emerson Electric CoEMR.OQ0.3885USD12-02-26 21:59Truist Financial CorpTFC.OQ0.3640USD12-02-26 21:59CF INDUSTRIES – RollingCF.OQ0.3500USD12-02-26 21:59Cintas CorpCTAS.OQ0.3150USD12-02-26 21:59Otis Worldwide CorpOTIS.OQ0.2940USD12-02-26 21:59KROGER CO

Dividend adjustments for ex-date 06-February-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS SPX 500US500.c0.2355-0.2770USD05-02-26 21:59US Small Cap 2000US2000.c0.0731-0.0860USD05-02-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPARKER – HANNIFINPH.OQ1.2600USD05-02-26 21:59Norfolk Southern CorpNSC.OQ0.9450USD05-02-26 21:59JB Hunt Transportation ServicesJBHT.OQ0.3150USD05-02-26 21:59Wells Fargo & CompanyWFC.OQ0.3150USD05-02-26 21:59FIRST ENERGY – RollingFE.OQ0.3115USD05-02-26 21:59Synchrony FinancialSYF.OQ0.2100USD05-02-26 21:59Howmet AerospaceHWM.OQ0.0840USD05-02-26 21:59

Dividend adjustments for ex-date 23-January-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS 30DJ30.c5.5301-6.5060USD22-01-26 21:59US SPX 500US500.c0.5304-0.6240USD22-01-26 21:59US Small Cap 2000US2000.c0.0519-0.0610USD22-01-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTProcter &GamblePG.N0.7398USD22-01-26 21:59Bank of New York Mellon CorpBK.N0.3710USD22-01-26 21:59PfizerPFE.N0.3010USD22-01-26 21:59Signet Jewelers LtdSIG.OQ0.2240USD22-01-26 21:59PENTAIR INCPNR.OQ0.1890USD22-01-26 21:59Albertsons Cos. IncACI.OQ0.1050USD22-01-26 21:59

Dividend adjustments for ex-date 09-January-2026 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS NDAQ 100USTEC.c0.4752-0.5590USD08-01-26 21:59US SPX 500US500.c0.2397-0.2820USD08-01-26 21:59US Small Cap 2000US2000.c0.1148-0.1350USD08-01-26 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTDARDEN RESTAURANTSDRI.OQ1.0500USD08-01-26 21:59Intuit IncINTU.OQ0.8400USD08-01-26 21:59Mastercard Cl AMA.N0.6090USD08-01-26 21:59GENERAL MILLS – RollingGIS.OQ0.4270USD08-01-26 21:59OracleORCL.N0.3500USD08-01-26 21:59Advance Auto Parts IncAAP.OQ0.1750USD08-01-26 21:59Marvell Technology IncMRVL.OQ0.0420USD08-01-26 21:59Ge Healthcare TechnologyGEHC.OQ0.0245USD08-01-26 21:59

Dividend adjustments for ex-date 19-December-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTSpain 35ES35.c1.6621-2.0520EUR18-12-25 20:59US NDAQ 100USTEC.c0.8271-0.9730USD18-12-25 20:59US SPX 500US500.c0.1343-0.1580USD18-12-25 20:59US Small Cap 2000US2000.c0.0544-0.0640USD18-12-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPaccar IncPCAR.OQ0.9800USD18-12-25 20:59Omnicom Group Inc.OMC.N0.5600USD18-12-25 20:59International Flavors & Fragrances IncIFF.OQ0.2800USD18-12-25 20:59Hewlett Packard Enterprise CoHPE.OQ0.0998USD18-12-25 20:59

Dividend adjustments for ex-date 12-December-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS 30DJ30.c1.2300-1.4470USD11-12-25 20:59US NDAQ 100USTEC.c0.7752-0.9120USD11-12-25 20:59US SPX 500US500.c0.3502-0.4120USD11-12-25 20:59Australia 200AUS200.c0.2618-0.3080AUD11-12-25 20:59US Small Cap 2000US2000.c0.1539-0.1810USD11-12-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAUTOMATIC DATAADP.OQ1.1900USD11-12-25 20:59CME Group Inc.CME.OQ0.8750USD11-12-25 20:59DICK’S Sporting Goods IncDKS.OQ0.8488USD11-12-25 20:59CHUBB CORP – RollingCB.OQ0.6790USD11-12-25 20:59Garmin LtdGRMN.N0.6300USD11-12-25 20:59WILLIAMS COMPWMB.OQ0.3500USD11-12-25 20:59Albemarle CorpALB.OQ0.2835USD11-12-25 20:59Global Payments IncGPN.OQ0.1750USD11-12-25 20:59Range Resources CorpRRC.OQ0.0630USD11-12-25 20:59Textron IncTXT.OQ0.0140USD11-12-25 20:59 ISINEvent typeMT5 CodeSummaryApplied GMTUS0401261047Reverse Stock SplitARBK.OQRatio – 1 for 216 existing shares12/12/2025 00:00:00

Dividend adjustments for ex-date 05-December-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS NDAQ 100USTEC.c2.5424-2.9910USD04-12-25 20:59US SPX 500US500.c0.8840-1.0400USD04-12-25 20:59US Small Cap 2000US2000.c0.2839-0.3340USD04-12-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBooking Holdings Inc.BKNG.OQ6.7200USD04-12-25 20:59BlackRock Inc.BLK.N3.6470USD04-12-25 20:59Elevance Health IncELV.OQ1.1970USD04-12-25 20:59PepsiCo, IncPEP.N0.9958USD04-12-25 20:59Union Pacific CorpUNP.OQ0.9660USD04-12-25 20:59GENUINE PARTSGPC.OQ0.7210USD04-12-25 20:59Trane Technologies PLCTT.OQ0.6580USD04-12-25 20:59WASTE MANAGEMENT INC – RollingWM.OQ0.5775USD04-12-25 20:59Northern Trust CorpNTRS.OQ0.5600USD04-12-25 20:59Gaming and Leisure Properties IncGLPI.OQ0.5460USD04-12-25 20:59DOMINION RESOURCES – RollingD.OQ0.4673USD04-12-25 20:59Arthur J. Gallagher & Co.AJG.OQ0.4550USD04-12-25 20:59C H Robinson WorldwideCHRW.OQ0.4410USD04-12-25 20:59NetEase IncNTES.OQ0.3990USD04-12-25 20:59MOLSON COORS – RollingTAP.OQ0.3290USD04-12-25 20:59Churchill