Corporate Actions 13.06.2025

Dividend adjustments for ex-date 13 – June – 2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
US 30	DJ30.c	2.6648	-3.1350	12-06-25 20:59
US NDAQ 100	USTEC.c	2.2551	-2.6530	12-06-25 20:59
Switzerland 20	SWI20.c	0.8730	-1.3430	12-06-25 20:59
US SPX 500	US500.c	0.8568	-1.0080	12-06-25 20:59
Australia 200	AUS200.c	0.1156	-0.1360	12-06-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
AMERICAN TOWER CORP – Rolling	AMT.OQ	1.1900	USD	12-06-25 20:59
AUTOMATIC DATA	ADP.OQ	1.0780	USD	12-06-25 20:59
T Rowe Price Group Inc	TROW.OQ	0.8890	USD	12-06-25 20:59
Packaging Corp of America	PKG.OQ	0.8750	USD	12-06-25 20:59
Digital Realty Trust Inc	DLR.OQ	0.8540	USD	12-06-25 20:59
Motorola Solutions Inc.	MSI.N	0.7630	USD	12-06-25 20:59
Crown Castle International Corp	CCI.OQ	0.7438	USD	12-06-25 20:59
CHUBB CORP – Rolling	CB.OQ	0.6790	USD	12-06-25 20:59
EASTMAN CHEMICALS – Rolling	EMN.OQ	0.5810	USD	12-06-25 20:59
Gilead Sciences Inc.	GILD.OQ	0.5530	USD	12-06-25 20:59
COMERICA INC	CMA.OQ	0.4970	USD	12-06-25 20:59
XCEL ENERGY	XEL.OQ	0.3990	USD	12-06-25 20:59
ALLEGION PLC	ALLE.OQ	0.3570	USD	12-06-25 20:59
Coca-Cola	KO.N	0.3570	USD	12-06-25 20:59
WILLIAMS COMP	WMB.OQ	0.3500	USD	12-06-25 20:59
INTERCONTINENTAL EXCHANGE INC – Rolling	ICE.OQ	0.3360	USD	12-06-25 20:59
Verisk Analytics a	VRSK.OQ	0.3150	USD	12-06-25 20:59
American International Group	AIG.N	0.3150	USD	12-06-25 20:59
Thermo Fisher Scientific Inc	TMO.OQ	0.3010	USD	12-06-25 20:59
Albemarle Corp	ALB.OQ	0.2835	USD	12-06-25 20:59
AMETEK INC – Rolling	AME.OQ	0.2170	USD	12-06-25 20:59
Ovintiv Inc	OVV.OQ	0.2100	USD	12-06-25 20:59
Nasdaq, Inc.	NDAQ.OQ	0.1890	USD	12-06-25 20:59
Global Payments Inc	GPN.OQ	0.1750	USD	12-06-25 20:59
Devon Energy Corp	DVN.OQ	0.1680	USD	12-06-25 20:59
SEALED AIR – Rolling	SEE.OQ	0.1400	USD	12-06-25 20:59
Macy’s Inc.	M.OQ	0.1277	USD	12-06-25 20:59
Nov Inc	NOV.OQ	0.0525	USD	12-06-25 20:59
Textron Inc	TXT.OQ	0.0140	USD	12-06-25 20:59

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