Corporate Actions 18.07.2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
US 30	DJ30.c	5.5216	-6.4960	17-07-25 20:59
US SPX 500	US500.c	0.3341	-0.3930	17-07-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Procter &Gamb	PG.N	0.7398	USD	17-07-25 20:59
Colgate-Palmolive Company Common Stock	CL.OQ	0.3640	USD	17-07-25 20:59
ZOETIS INC	ZTS.OQ	0.3500	USD	17-07-25 20:59
PENTAIR INC	PNR.OQ	0.1750	USD	17-07-25 20:59
Rexford Industrial Realty Inc	RVTY.OQ	0.0490	USD	17-07-25 20:59

Instrument Description	Event type	Mt4 Symbol	Summary	Applied GMT
Blueprint Medicines Corp	Mandatory Merger	BPMC.OQ	Cash Terms – USD 129	18/07/2025 00:00:00
ANSYS Inc	Mandatory Merger	ANSS.OQ	Cash and Stock Terms – USD 197 and 0.345 shares in Synopsys Inc	18/07/2025 00:00:00

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Corporate Actions 18.07.2025

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