Corporate Actions 16.05.2025

Dividend adjustments for ex-date 16-May-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
US 30	DJ30.c	22.4672	-26.4320	15-05-25 20:59
Hong Kong 50	HK50.c	16.7651	-16.7651	15-05-25 20:59
Switzerland 20	SWI20.c	6.2335	-9.5900	15-05-25 20:59
US NDAQ 100	USTEC.c	3.6729	-4.3210	15-05-25 20:59
US SPX 500	US500.c	0.6647	-0.7820	15-05-25 20:59
Euro 50	STOXX50.c	0.4395	-0.5170	15-05-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Tencent Holdings LTD	0700.HK	4.5000	HKD	15-05-25 20:59
HeidelbergCement	HEIG.DE	2.4296	EUR	15-05-25 20:59
Amgen, Inc	AMGN.OQ	1.6660	USD	15-05-25 20:59
Adidas Salomon	ADSGn.DE	1.4725	EUR	15-05-25 20:59
Msci Inc	MSCI.OQ	1.2600	USD	15-05-25 20:59
Whirlpool Corporation	WHR.OQ	1.2250	USD	15-05-25 20:59
Eli Lilly and Co	LLY.OQ	1.0500	USD	15-05-25 20:59
HUGO BOSS AG	BOSS.DE	1.0308	EUR	15-05-25 20:59
HERSHEY CO – Rolling	HSY.OQ	0.9590	USD	15-05-25 20:59
Honeywell International	HON.N	0.7910	USD	15-05-25 20:59
SMUCKER COMPANY (THE J.M.) – Rolling	SJM.OQ	0.7560	USD	15-05-25 20:59
DUKE ENERGY CORP – Rolling	DUK.OQ	0.7315	USD	15-05-25 20:59
Moody’s Corp	MCO.N	0.6580	USD	15-05-25 20:59
Coca-Cola Europacific Partners PLC	CCEP.OQ	0.6300	USD	15-05-25 20:59
SHERWIN WILLIAMS	SHW.OQ	0.5530	USD	15-05-25 20:59
Shell PLC (US)	SHEL.OQ	0.5012	USD	15-05-25 20:59
Commerzbank AG	CBKG.DE	0.4786	EUR	15-05-25 20:59
Starbucks Corp	SBUX.OQ	0.4270	USD	15-05-25 20:59
E.On AG	EONGn.DE	0.4049	EUR	15-05-25 20:59
Cenovus Energy Inc	COR.OQ	0.3850	USD	15-05-25 20:59
Emerson Electric Co	EMR.OQ	0.3693	USD	15-05-25 20:59
Unilever (US)	UL.OQ	0.3641	USD	15-05-25 20:59
GSK PLC-ADR (US)	GSK.OQ	0.3004	USD	15-05-25 20:59
Otis Worldwide Corp	OTIS.OQ	0.2940	USD	15-05-25 20:59
Equinor ASA	EQNR.OQ	0.2590	USD	15-05-25 20:59
ArcelorMittal SA	MT.OQ	0.1925	USD	15-05-25 20:59
Wynn Resorts Ltd	WYNN.OQ	0.1750	USD	15-05-25 20:59

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