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28.03.2025 Corporate Actions

3月28

Dividend adjustments for ex-date 28-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTJapan 225JP225.c262.7376-309.103027-03-25 20:59Switzerland 20SWI20.c3.4658-5.332027-03-25 20:59Australia 200AUS200.c0.4148-0.488027-03-25 20:59US NDAQ 100USTEC.c0.3545-0.417027-03-25 20:59US SPX 500US500.c0.1522-0.179027-03-25 20:59Netherlands 25NE25.c0.1309-0.154027-03-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTHUMANA INCHUM.OQ0.6195USD27-03-25 20:59Ralph Lauren CorporationRL.OQ0.5775USD27-03-25 20:59Medtronic PLCMDT.OQ0.4900USD27-03-25 20:59Smith And Nephew (US)SNN.OQ0.3234USD27-03-25 20:59Smith And Nephew (US)SNN.OQ0.3234USD27-03-25 20:59Prudential (US)PUK.OQ0.2281USD27-03-25 20:59DANAHER – RollingDHR.OQ0.2240USD27-03-25 20:59Keurig Dr Pepper IncKDP.OQ0.1610USD27-03-25 20:59Dentsply Sirona IncXRAY.OQ0.1120USD27-03-25 20:59

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Corporate Actions 21.03.2025

3月21

Dividend adjustments for ex-date 21-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTEuro 50STOXX50.c4.0061-4.713020-03-25 21:59US 30DJ30.c1.2283-1.445020-03-25 21:59US SPX 500US500.c0.1292-0.152020-03-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTRestaurant Brands International IncQSR.OQ0.4340USD20-03-25 21:59International Flavors & Fragrances IncIFF.OQ0.2800USD20-03-25 21:59Wal-Mart Stores Inc.WMT.N0.1645USD20-03-25 21:59Pearson (US)PSO.OQ0.1464USD20-03-25 21:59Hewlett Packard Enterprise CoHPE.OQ0.0910USD20-03-25 21:59

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Corporate Actions 14.03.2025

3月14

Dividend adjustments for ex-date 14-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c2.8008-3.295013-03-25 21:59US 30DJ30.c2.6648-3.135013-03-25 21:59US SPX 500US500.c0.9656-1.136013-03-25 21:59Hong Kong 50HK50.c0.6610-0.661013-03-25 21:59Australia 200AUS200.c0.5304-0.624013-03-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAUTOMATIC DATAADP.OQ1.0780USD13-03-25 21:59T Rowe Price Group IncTROW.OQ0.8890USD13-03-25 21:59Motorola Solutions Inc.MSI.N0.7630USD13-03-25 21:59EASTMAN CHEMICALS – RollingEMN.OQ0.5810USD13-03-25 21:59Gilead Sciences Inc.GILD.OQ0.5530USD13-03-25 21:59Garmin LtdGRMN.N0.5250USD13-03-25 21:59Northern Trust CorpNTRS.OQ0.5250USD13-03-25 21:59COMERICA INCCMA.OQ0.4970USD13-03-25 21:59FacebookFB.OQ0.3675USD13-03-25 21:59ALLEGION PLCALLE.OQ0.3570USD13-03-25 21:59Coca-ColaKO.N0.3570USD13-03-25 21:59Albemarle CorpALB.OQ0.2835USD13-03-25 21:59Natwest Group PLC (US)NWG.OQ0.2730USD13-03-25 21:59AMETEK INC – RollingAME.OQ0.2170USD13-03-25 21:59EbayEBAY.OQ0.2030USD13-03-25 21:59Devon Energy CorpDVN.OQ0.1680USD13-03-25 21:59Nasdaq, Inc.NDAQ.OQ0.1680USD13-03-25 21:59Macy’s Inc.M.OQ0.1277USD13-03-25 21:59Nov IncNOV.OQ0.0525USD13-03-25 21:59Textron IncTXT.OQ0.0140USD13-03-25

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Corporate Actions 07.03.2025

3月07

Dividend adjustments for ex-date 07-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTHong Kong 50HK50.c4.0240-4.024006-03-25 21:59US NDAQ 100USTEC.c3.1569-3.714006-03-25 21:59US SPX 500US500.c0.7327-0.862006-03-25 21:59Australia 200AUS200.c0.7021-0.826006-03-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBooking Holdings Inc.BKNG.OQ6.7200USD06-03-25 21:59BlackRock Inc.BLK.N3.6470USD06-03-25 21:59Rio Tinto (US)RIO.OQ1.5750USD06-03-25 21:59HSBC (US)HSBC.OQ1.2600USD06-03-25 21:59CLP Holdings LTD0002.HK1.2600HKD06-03-25 21:59Kimberly-Clark CorporationKMB.OQ0.8820USD06-03-25 21:59CME Group Inc.CME.OQ0.8750USD06-03-25 21:59GENUINE PARTSGPC.OQ0.7210USD06-03-25 21:59Trane Technologies PLCTT.OQ0.6580USD06-03-25 21:59Royal Caribbean Cruises LtdRCL.OQ0.5250USD06-03-25 21:59Arthur J. Gallagher & Co.AJG.OQ0.4550USD06-03-25 21:59C H Robinson WorldwideCHRW.OQ0.4340USD06-03-25 21:59The Kraft Heinz CompanyKHC.OQ0.2800USD06-03-25 21:59Teleflex IncTFX.OQ0.2380USD06-03-25 21:59Bank Of AmericaBAC.N0.1820USD06-03-25 21:59KIMCO REALTYKIM.OQ0.1750USD06-03-25 21:59BROWN FORMANBFb.OQ0.1586USD06-03-25 21:59WEYERHAEUSERWY.OQ0.1470USD06-03-25 21:59Navient CorpNAVI.OQ0.1120USD06-03-25

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Daylight Saving Time

2月25

  Dear Valued Clients, We are contacting you today to inform you of the upcoming Daylight Saving time (DST). DST will come into effect on Sunday 09 March 2025 in the USA. As a result, the time difference between the USA and Cyprus will be reduced from 7 hours to 6 hours. Further to this please also be advised that Cyprus Summer Time (GMT+3) will come into affect on Sunday 30 March 2025 and the time difference will revert

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Corporate Actions 21.02.2025

2月21

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

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Corporate Actions 14.02.2025

2月14

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

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Corporate Actions 07.02.2025

2月07

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

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Corporate Actions 31.01.2025

1月31

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

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