Corporate Actions 08.08.2025

Dividend adjustments for ex-date 08-August-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Applied GMT
US 30	DJ30.c	8.7780	-10.3270	07-08-25 20:59
US NDAQ 100	USTEC.c	0.9027	-1.0620	07-08-25 20:59
Euro 50	STOXX50.c	0.5593	-0.6580	07-08-25 20:59
US SPX 500	US500.c	0.4990	-0.5870	07-08-25 20:59
Netherlands 25	NE25.c	0.3808	-0.4480	07-08-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
IBM	IBM.N	1.1760	USD	07-08-25 20:59
American Electric Power Co Inc	AEP.N	0.6510	USD	07-08-25 20:59
CMS ENERGY CORP	CMS.OQ	0.3798	USD	07-08-25 20:59
Truist Financial Corp	TFC.OQ	0.3640	USD	07-08-25 20:59
AstraZeneca (US)	AZN.OQ	0.3605	USD	07-08-25 20:59
Wells Fargo & Company	WFC.OQ	0.3150	USD	07-08-25 20:59
JB Hunt Transportation Services	JBHT.OQ	0.3080	USD	07-08-25 20:59
MASCO CORP	MAS.OQ	0.2170	USD	07-08-25 20:59
Charles Schwab Corp	SCHW.N	0.1890	USD	07-08-25 20:59
Sirius XM Holdings Inc	SIRI.OQ	0.1890	USD	07-08-25 20:59
RELX Plc – ADR	RELX.OQ	0.1844	USD	07-08-25 20:59
Natwest Group PLC (US)	NWG.OQ	0.1785	USD	07-08-25 20:59
Barclays (US)	BCS.OQ	0.1119	USD	07-08-25 20:59
Howmet Aerospace	HWM.OQ	0.0840	USD	07-08-25 20:59

Instrument Description	Event type	Summary	Applied GMT
Paramount Global	Mandatory Merger	Paramount Global merging with Skydance Media LLC. Clients positions will be converted into new stock Paramount Skydance Corp (PSKY US) at a rate of 1 per 1	08/08/2025 05:15:00

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