Corporate Actions 13.02.2026

Dividend adjustments for ex-date 13-February-2026

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
US 30	DJ30.c	17.2695	-20.3170	USD	12-02-26 21:59
Euro 50	STOXX50.c	4.7192	-5.5520	EUR	12-02-26 21:59
US NDAQ 100	USTEC.c	2.5662	-3.0190	USD	12-02-26 21:59
US SPX 500	US500.c	0.8543	-1.0050	USD	12-02-26 21:59
US Small Cap 2000	US2000.c	0.4616	-0.5430	USD	12-02-26 21:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Siemens	SIEGn.DE	3.9389	EUR	12-02-26 21:59
Amgen, Inc	AMGN.OQ	1.7640	USD	12-02-26 21:59
Msci Inc	MSCI.OQ	1.4350	USD	12-02-26 21:59
Eli Lilly and Co	LLY.OQ	1.2110	USD	12-02-26 21:59
SMUCKER COMPANY (THE J.M.) – Rolling	SJM.OQ	0.7700	USD	12-02-26 21:59
DUKE ENERGY CORP – Rolling	DUK.OQ	0.7455	USD	12-02-26 21:59
Wec Energy Group Inc	WEC.OQ	0.6668	USD	12-02-26 21:59
3M Co	MMM.N	0.5460	USD	12-02-26 21:59
Starbucks Corp	SBUX.OQ	0.4340	USD	12-02-26 21:59
Cenovus Energy Inc	COR.OQ	0.4200	USD	12-02-26 21:59
Emerson Electric Co	EMR.OQ	0.3885	USD	12-02-26 21:59
Truist Financial Corp	TFC.OQ	0.3640	USD	12-02-26 21:59
CF INDUSTRIES – Rolling	CF.OQ	0.3500	USD	12-02-26 21:59
Cintas Corp	CTAS.OQ	0.3150	USD	12-02-26 21:59
Otis Worldwide Corp	OTIS.OQ	0.2940	USD	12-02-26 21:59
KROGER CO – Rolling	KR.OQ	0.2450	USD	12-02-26 21:59
Carlyle Group LP	CG.OQ	0.2450	USD	12-02-26 21:59
Charles Schwab Corp	SCHW.N	0.2240	USD	12-02-26 21:59
Church & Dwight Co Inc	CHD.OQ	0.2153	USD	12-02-26 21:59
Helmerich	HP.OQ	0.1750	USD	12-02-26 21:59
Invesco Ltd	IVZ.OQ	0.1470	USD	12-02-26 21:59
CARNIVAL CORP	CCL.OQ	0.1050	USD	12-02-26 21:59
Carnival (US)	CUK.OQ	0.1050	USD	12-02-26 21:59
Ford Motor	F.N	0.1050	USD	12-02-26 21:59
Teradyne Inc	TER.OQ	0.0910	USD	12-02-26 21:59
Gen Digital Inc	GEN.OQ	0.0875	USD	12-02-26 21:59
Bio-Techne Corp	TECH.OQ	0.0560	USD	12-02-26 21:59

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