Corporate Actions 27.06.2025

Dividend adjustments for ex-date 27-June-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
Japan 225	JP225.c	42.0198	-49.4350	26-06-25 20:59
Australia 200	AUS200.c	9.5022	-11.1790	26-06-25 20:59
Hong Kong 50	HK50.c	9.4710	-9.4710	26-06-25 20:59
Spain 35	ES35.c	6.0750	-7.5000	26-06-25 20:59
US SPX 500	US500.c	0.3791	-0.4460	26-06-25 20:59
US NDAQ 100	USTEC.c	0.3528	-0.4150	26-06-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Philip Morris International Inc.	PM.N	0.9450	USD	26-06-25 20:59
Ralph Lauren Corporation	RL.OQ	0.6388	USD	26-06-25 20:59
HUMANA INC	HUM.OQ	0.6195	USD	26-06-25 20:59
Medtronic PLC	MDT.OQ	0.4970	USD	26-06-25 20:59
CITIC LTD	0267.HK	0.3942	HKD	26-06-25 20:59
China Overseas Land & Trust	0688.HK	0.3000	HKD	26-06-25 20:59
DANAHER – Rolling	DHR.OQ	0.2240	USD	26-06-25 20:59
Keurig Dr Pepper Inc	KDP.OQ	0.1610	USD	26-06-25 20:59
Dentsply Sirona Inc	XRAY.OQ	0.1120	USD	26-06-25 20:59

Risk Disclosure：The information provided on this website is general in nature and shall neither contain any financial and/or investment advice nor constitute solicitation, advice or an offer to acquire any financial product or service. This website does not give any notice prior to any changes to the information provided, and no warranty is made as to the accuracy, reliability or completeness of any information. You should consider the provision of the information based on your own objectives, financial situation and needs, prior to making use of any information provided through this website.Trading margined forex, CFDs and other financial derivative products carries a high level of risk and may not be suitable for all investors. You could sustain losses of all and above the invested amount and as such, you should not invest money that you cannot afford to lose. Before you acquire any financial product offered by the Company, you should carefully read and consider all information disclosed within the documentation provided by the Company, in order to ensure that have fully understood the risks involved in trading with such financial instruments and should only invest within your capacity. We highly recommend that you seek an independent professional advice, if necessary.The information related to products and/or services offered by the Company is not intended to be used by persons in any jurisdiction where such use is in contrary with the local legislation and regulations. We do not offer our services to residents outside the European Union and European Economic Area.
Risk Warning：CFDs are complex instruments and come with a high level of risk of losing money rapidly due to leverage. 74% of retail investor accounts lose money with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
InterstellarFX does not offer CFDs to residents of certain jurisdictions - amongst which USA, Iran, Canada, Belgium and France.
Licenses and Authorizations：Interstellarfx.eu is owned and operated by “THE FIRST INTERSTELLAR CAPITAL LIMITED”. THE FIRST INTERSTELLAR CAPITAL LIMITED, is registered as a Cyprus Investment Firm (CIF) with the registration number HE 161002 and licensed by the Cyprus Securities and Exchange Commission (CySEC) under license number 166/12 and with registered address Georgiou Karaiskaki, 38-38Z Limassol, 3032 Cyprus and office address Alexander Centre Block 1, Flat 313A, 38 Georgiou Karaiskaki, 3032 Lemesos.