Dividend adjustments for ex-date 23-May-2025
Index | MT4 Code | Dividends for Long positions | Dividends for Short positions | Applied GMT |
Hong Kong 50 | HK50.c | 4.5570 | -4.5570 | 22-05-25 20:59 |
US 30 | DJ30.c | 3.8140 | -4.4870 | 22-05-25 20:59 |
US NDAQ 100 | USTEC.c | 0.3018 | -0.3550 | 22-05-25 20:59 |
US SPX 500 | US500.c | 0.2984 | -0.3510 | 22-05-25 20:59 |
Netherlands 25 | NE25.c | 0.2193 | -0.2580 | 22-05-25 20:59 |
Stocks | MT4 Code | Dividends for Shares | Instrument Currency | Applied GMT |
Tsingtao Brewery CO LTD | 0168.HK | 2.3800 | HKD | 22-05-25 20:59 |
CUMMINS INC – Rolling | CMI.OQ | 1.2740 | USD | 22-05-25 20:59 |
MTR Corp | 0066.HK | 0.8900 | HKD | 22-05-25 20:59 |
Fresenius Medical Care AG & Co KGaA | FMS.OQ | 0.5510 | USD | 22-05-25 20:59 |
3M Co | MMM.N | 0.5110 | USD | 22-05-25 20:59 |
Deutsche Bank | DBKGn.DE | 0.5007 | EUR | 22-05-25 20:59 |
RAYTHEON TECHNOLOGIES – Rolling | RTX.OQ | 0.4760 | USD | 22-05-25 20:59 |
Marriott International Inc | MAR.OQ | 0.4690 | USD | 22-05-25 20:59 |
Evergy Inc | EVRG.OQ | 0.4673 | USD | 22-05-25 20:59 |
CDW Corp | CDW.OQ | 0.4375 | USD | 22-05-25 20:59 |
Capital One Financial Corporation | COF.OQ | 0.4200 | USD | 22-05-25 20:59 |
ROB HALF INTERNATIONAL | RHI.OQ | 0.4130 | USD | 22-05-25 20:59 |
Equifax Inc. | EFX.OQ | 0.3500 | USD | 22-05-25 20:59 |
VULCAN MATERIALS COMPANY | VMC.OQ | 0.3430 | USD | 22-05-25 20:59 |
INTERNATIONAL PAPER – Rolling | IP.OQ | 0.3238 | USD | 22-05-25 20:59 |
Jacobs Engineering Group Inc | J.OQ | 0.2240 | USD | 22-05-25 20:59 |
MASCO CORP | MAS.OQ | 0.2170 | USD | 22-05-25 20:59 |
Hilton Worldwide | HLT.N | 0.1050 | USD | 22-05-25 20:59 |
Viatris Inc | VTRS.OQ | 0.0840 | USD | 22-05-25 20:59 |
Abu Dhabi National Energy Company PJSC | TAQAAD | 0.0075 | AED | 22-05-25 20:59 |