Corporate Actions

Dividend adjustments for ex-date 06-June-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
US NDAQ 100	USTEC.c	25.2646	-29.7230	05-06-25 20:59
US SPX 500	US500.c	2.5534	-3.0040	05-06-25 20:59
Hong Kong 50	HK50.c	0.3090	-0.3090	05-06-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Booking Holdings Inc.	BKNG.OQ	6.7200	USD	05-06-25 20:59
PepsiCo, Inc	PEP.N	0.9958	USD	05-06-25 20:59
GENUINE PARTS	GPC.OQ	0.7210	USD	05-06-25 20:59
Trane Technologies PLC	TT.OQ	0.6580	USD	05-06-25 20:59
WASTE MANAGEMENT INC – Rolling	WM.OQ	0.5775	USD	05-06-25 20:59
Northern Trust Corp	NTRS.OQ	0.5250	USD	05-06-25 20:59
Arthur J. Gallagher & Co.	AJG.OQ	0.4550	USD	05-06-25 20:59
C H Robinson Worldwide	CHRW.OQ	0.4340	USD	05-06-25 20:59
MOLSON COORS – Rolling	TAP.OQ	0.3290	USD	05-06-25 20:59
Tapestry Inc	TPR.OQ	0.2450	USD	05-06-25 20:59
Hong Kong and China Gas	0003.HK	0.2300	HKD	05-06-25 20:59
Bank Of America	BAC.N	0.1820	USD	05-06-25 20:59
Vodafone Group PLC	VOD.OQ	0.1771	USD	05-06-25 20:59
KIMCO REALTY	KIM.OQ	0.1750	USD	05-06-25 20:59
Bath & Body Works Inc	BBWI.OQ	0.1400	USD	05-06-25 20:59
General Motors	GM.N	0.1050	USD	05-06-25 20:59

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