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Corporate Actions 09.05.2025

5月09

Dividend adjustments for ex-date 09-May-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c10.0054-11.771008-05-25 20:59Euro 50STOXX50.c7.2624-8.544008-05-25 20:59Switzerland 20SWI20.c2.8405-4.370008-05-25 20:59US SPX 500US500.c0.8458-0.995008-05-25 20:59US NDAQ 100USTEC.c0.5627-0.662008-05-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAllianz AGALVG.DE11.3383EUR08-05-25 20:59MTU Aero EnginesMTXGn.DE1.6198EUR08-05-25 20:59Sanofi SASNY.OQ1.5485USD08-05-25 20:59PARKER – HANNIFINPH.OQ1.2600USD08-05-25 20:59IBMIBM.N1.1760USD08-05-25 20:59American Electric Power Co IncAEP.N0.6510USD08-05-25 20:59RELX Plc – ADRRELX.OQ0.3910USD08-05-25 20:59CMS ENERGY CORPCMS.OQ0.3798USD08-05-25 20:59Truist Financial CorpTFC.OQ0.3640USD08-05-25 20:59HSBC (US)HSBC.OQ0.3500USD08-05-25 20:59JB Hunt Transportation ServicesJBHT.OQ0.3080USD08-05-25 20:59PfizerPFE.N0.3010USD08-05-25 20:59Wells Fargo & CompanyWFC.OQ0.2800USD08-05-25 20:59Charles Schwab CorpSCHW.N0.1890USD08-05-25 20:59Sirius XM Holdings IncSIRI.OQ0.1890USD08-05-25 20:59Wal-Mart Stores Inc.WMT.N0.1645USD08-05-25 20:59Howmet AerospaceHWM.OQ0.0700USD08-05-25 20:59

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May 2025 Holiday Schedule UTC

5月05

May 2025 Broctagon Holiday Schedule UTCSymbolThu 1st MayFri 2nd MayMon 5th MayTue 6th MayWed 21st MayMon 26th MayTue 27th MayThu 29th MayAXCAUD.cNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursEXCEUR.cPricing offNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursFRCEUR.cPricing offNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursGECEUR.cPricing offLate Open 00:16Normal HoursNormal HoursNormal HoursEarly close 20:00Normal HoursNormal HoursHKCHKD.cPricing offNormal HoursPricing offNormal HoursNormal HoursEarly close 08:30Normal HoursNormal HoursJPCJPY.cNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursEarly close 17:00Normal HoursNormal HoursUKCGBP.cNormal HoursNormal HoursPricing offLate open 00:00Normal HoursPricing

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Corporate Actions 02.05.2025

5月02

Dividend adjustments for ex-date 02- May – 2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTEuro 50STOXX50.c3.4927-4.109001-05-25 20:59US NDAQ 100USTEC.c0.6554-0.771001-05-25 20:59US SPX 500US500.c0.1530-0.180001-05-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTMuenchener Rungs Ghft in MnhnMUVGn.DE14.7250EUR01-05-25 20:59RTL GroupRRTL.DE1.8406EUR01-05-25 20:59Norfolk Southern CorpNSC.OQ0.9450USD01-05-25 20:59Costco Wholesale CorpCOST.OQ0.9100USD01-05-25 20:59RWERWEG.DE0.8099EUR01-05-25 20:59Southern Copper CorpSCCO.OQ0.4900USD01-05-25 20:59ENTERGYETR.OQ0.4200USD01-05-25 20:59D R Horton IncDHI.OQ0.2800USD01-05-25 20:59Lamb Weston Holdings IncLW.OQ0.2590USD01-05-25 20:59Abu Dhabi Ship Building PJSCADSBAD0.1900AED01-05-25 20:59Carrier Global CorpCARR.OQ0.1575USD01-05-25 20:59

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Corporate Actions 25.04.2025

4月25

Dividend adjustments for ex-date 25-April-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTFrance 40F40.c10.1635-11.957024-04-25 20:59Euro 50STOXX50.c0.8849-1.041024-04-25 20:59Netherlands 25NE25.c0.7956-0.936024-04-25 20:59US NDAQ 100USTEC.c0.3043-0.358024-04-25 20:59US SPX 500US500.c0.0272-0.032024-04-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTING Groep NVING.OQ0.5375USD24-04-25 20:59Fastenal CoFAST.OQ0.3080USD24-04-25 20:59Unum GroupUNM.OQ0.2940USD24-04-25 20:59Albertsons Cos. IncACI.OQ0.1050USD24-04-25 20:59Haleon PLC-ADR (US)HLN.OQ0.0816USD24-04-25 20:59Dana Gas PJSCDANAAD0.0550AED24-04-25 20:59Ge Healthcare TechnologyGEHC.OQ0.0245USD24-04-25 20:59

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Corporate Actions 11.04.2025

4月11

Dividend adjustments for ex-date 11-April-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTSwitzerland 20SWI20.c25.4059-39.086010-04-25 20:59Euro 50STOXX50.c0.7531-0.886010-04-25 20:59US SPX 500US500.c0.1182-0.139010-04-25 20:59US NDAQ 100USTEC.c0.0587-0.069010-04-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAMERICAN TOWER CORP – RollingAMT.OQ1.1900USD10-04-25 20:59General Dynamics CorpGD.OQ1.0500USD10-04-25 20:59Vipshop Holdings LtdVIPS.N0.3360USD10-04-25 20:59Bank of Communications3328.HK0.2133HKD10-04-25 20:59Momo IncMOMO.OQ0.2100USD10-04-25 20:59Advance Auto Parts IncAAP.OQ0.1750USD10-04-25 20:59Harmony Gold Mining Co LtdHMY.OQ0.0871USD10-04-25 20:59Lloyds Banking (US)LYG.OQ0.0725USD10-04-25 20:59Marvell Technology IncMRVL.OQ0.0420USD10-04-25 20:59

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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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