28.11.2025 Corporate Actions

Dividend adjustments for ex-date 28-November-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
Spain 35	ES35.c	4.2938	-5.3010	EUR	27-11-25 20:59
US NDAQ 100	USTEC.c	0.8058	-0.9480	USD	27-11-25 20:59
US Small Cap 2000	US2000.c	0.3137	-0.3690	USD	27-11-25 20:59
US SPX 500	US500.c	0.2176	-0.2560	USD	27-11-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Huntington Ingalls Industries Inc	HII.OQ	0.9660	USD	27-11-25 20:59
FactSet Research Systems Inc	FDS.OQ	0.7700	USD	27-11-25 20:59
Cboe Global Markets Inc	CBOE.OQ	0.5040	USD	27-11-25 20:59
Cresud SACIF y A	CRESY.OQ	0.4368	USD	27-11-25 20:59
DOVER CORP	DOV.OQ	0.3640	USD	27-11-25 20:59
Brookfield Infrastructure Partners LP	BIP.OQ	0.3010	USD	27-11-25 20:59
The Kraft Heinz Company	KHC.OQ	0.2800	USD	27-11-25 20:59
Dow Inc.	DOW.OQ	0.2450	USD	27-11-25 20:59
ESTEE LAUDER – Rolling	EL.OQ	0.2450	USD	27-11-25 20:59
Ebay	EBAY.OQ	0.2030	USD	27-11-25 20:59
Realty Income Corp	O.OQ	0.1887	USD	27-11-25 20:59
SL Green Realty Corp	SLG.OQ	0.1803	USD	27-11-25 20:59
WEYERHAEUSER	WY.OQ	0.1470	USD	27-11-25 20:59
Du Pont De.Nemours Inc	DD.OQ	0.1400	USD	27-11-25 20:59
Barrick Gold Corp	GOLD.OQ	0.1225	USD	27-11-25 20:59
Amcor PLC	AMCR.OQ	0.0910	USD	27-11-25 20:59
CSX Corp	CSX.OQ	0.0910	USD	27-11-25 20:59
AGNC Investment Corp	AGNC.N	0.0840	USD	27-11-25 20:59
Newell Brands Inc	NWL.OQ	0.0490	USD	27-11-25 20:59
Fortive Corp	FTV.OQ	0.0420	USD	27-11-25 20:59
Nu Skin Enterprises Inc	NUS.OQ	0.0420	USD	27-11-25 20:59
BAXTER INT INC – Rolling	BAX.OQ	0.0070	USD	27-11-25 20:59

Instrument Description	Event type	MT4 Code	Summary	Applied GMT
Interpublic Group of Companies Inc	Mandatory Merger	IPGUS	Stock Terms – 0.344 of Omnicom Group Inc for 1 Interpublic Group of Companies Inc	26/11/2025 10:00:19

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