Corporate Actions 06.03.2026

Dividend adjustments for ex-date 06-March-2026

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
US NDAQ 100	USTEC.c	3.1510	-3.7070	USD	05-03-26 21:59
US SPX 500	US500.c	0.8050	-0.9470	USD	05-03-26 21:59
Australia 200	AUS200.c	0.4182	-0.4920	AUD	05-03-26 21:59
US Small Cap 2000	US2000.c	0.3375	-0.3970	USD	05-03-26 21:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Booking Holdings Inc.	BKNG.OQ	7.3500	USD	05-03-26 21:59
BlackRock Inc.	BLK.N	4.0110	USD	05-03-26 21:59
Rio Tinto (US)	RIO.OQ	1.7780	USD	05-03-26 21:59
Royal Caribbean Cruises Ltd	RCL.OQ	1.0500	USD	05-03-26 21:59
PepsiCo, Inc	PEP.N	0.9958	USD	05-03-26 21:59
Kimberly-Clark Corporation	KMB.OQ	0.8960	USD	05-03-26 21:59
L3 Harris Technologies Inc	LHX.OQ	0.8750	USD	05-03-26 21:59
GENUINE PARTS	GPC.OQ	0.7438	USD	05-03-26 21:59
Trane Technologies PLC	TT.OQ	0.7350	USD	05-03-26 21:59
Northern Trust Corp	NTRS.OQ	0.5600	USD	05-03-26 21:59
Arthur J. Gallagher & Co.	AJG.OQ	0.4900	USD	05-03-26 21:59
C H Robinson Worldwide	CHRW.OQ	0.4410	USD	05-03-26 21:59
MOLSON COORS – Rolling	TAP.OQ	0.3360	USD	05-03-26 21:59
The Kraft Heinz Company	KHC.OQ	0.2800	USD	05-03-26 21:59
Tapestry Inc	TPR.OQ	0.2800	USD	05-03-26 21:59
Teleflex Inc	TFX.OQ	0.2380	USD	05-03-26 21:59
Ebay	EBAY.OQ	0.2170	USD	05-03-26 21:59
Bank Of America	BAC.N	0.1960	USD	05-03-26 21:59
Commerce Bancshares Inc	CBSH.OQ	0.1925	USD	05-03-26 21:59
KIMCO REALTY	KIM.OQ	0.1820	USD	05-03-26 21:59
General Motors	GM.N	0.1260	USD	05-03-26 21:59
Navient Corp	NAVI.OQ	0.1120	USD	05-03-26 21:59

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