Corporate Actions 31.10.2025

Dividend adjustments for ex-date 31-October-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
US NDAQ 100	USTEC.c	2.1012	-2.4720	USD	30-10-25 20:59
Hong Kong 50	HK50.c	0.8090	-0.8090	HKD	30-10-25 20:59
US SPX 500	US500.c	0.4233	-0.4980	USD	30-10-25 20:59
US Small Cap 2000	US2000.c	0.1615	-0.1900	USD	30-10-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Texas Instruments Inc	TXN.O	0.9940	USD	30-10-25 20:59
Costco Wholesale Corp	COST.OQ	0.9100	USD	30-10-25 20:59
Morgan Stanley	MS.OQ	0.7000	USD	30-10-25 20:59
Targa Resources Corp	TRGP.OQ	0.7000	USD	30-10-25 20:59
Caseys General Stores Inc	CASY.OQ	0.3990	USD	30-10-25 20:59
Enterprise Products Partners LP	EPD.OQ	0.3815	USD	30-10-25 20:59
Alliant Energy Corp	LNT.OQ	0.3553	USD	30-10-25 20:59
ZOETIS INC	ZTS.OQ	0.3500	USD	30-10-25 20:59
Lamb Weston Holdings Inc	LW.OQ	0.2590	USD	30-10-25 20:59
A O Smith Corp	AOS.OQ	0.2520	USD	30-10-25 20:59
NISOURCE INC – Rolling	NI.OQ	0.1960	USD	30-10-25 20:59
Realty Income Corp	O.OQ	0.1887	USD	30-10-25 20:59
AGNC Investment Corp	AGNC.N	0.0840	USD	30-10-25 20:59

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