Corporate Actions 20.02.2026

Dividend adjustments for ex-date 20-February-2026

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
Australia 200	AUS200.c	1.8275	-2.1500	AUD	19-02-26 21:59
Euro 50	STOXX50.c	0.5364	-0.6310	USD	19-02-26 21:59
US SPX 500	US500.c	0.1955	-0.2300	USD	19-02-26 21:59
US Small Cap 2000	US2000.c	0.1326	-0.1560	USD	19-02-26 21:59
US NDAQ 100	USTEC.c	0.1114	-0.1310	USD	19-02-26 21:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
CUMMINS INC – Rolling	CMI.OQ	1.4000	USD	19-02-26 21:59
Regeneron Pharmaceuticals Inc	REGN.OQ	0.6580	USD	19-02-26 21:59
Yum Brands Inc.	YUM.N	0.5250	USD	19-02-26 21:59
Shell PLC (US)	SHEL.OQ	0.5208	USD	19-02-26 21:59
TEL.N TE Connectivity Ltd Exchange	TEL.OQ	0.4970	USD	19-02-26 21:59
PPG INDUSTRIES	PPG.OQ	0.4970	USD	19-02-26 21:59
RAYTHEON TECHNOLOGIES – Rolling	RTX.OQ	0.4760	USD	19-02-26 21:59
GSK PLC-ADR (US)	GSK.OQ	0.3399	USD	19-02-26 21:59
Infineon Technologies	IFXGn.DE	0.2577	EUR	19-02-26 21:59
Jacobs Engineering Group Inc	J.OQ	0.2520	USD	19-02-26 21:59
MASCO CORP	MAS.OQ	0.2240	USD	19-02-26 21:59
Barclays (US)	BCS.OQ	0.2148	USD	19-02-26 21:59
Fortune Brands Innovations Inc	FBIN.OQ	0.1820	USD	19-02-26 21:59
Bath & Body Works Inc	BBWI.OQ	0.1400	USD	19-02-26 21:59
ArcelorMittal SA	MT.OQ	0.1050	USD	19-02-26 21:59

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