Corporate Actions 05.12.2025

Dividend adjustments for ex-date 05-December-2025

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
US NDAQ 100	USTEC.c	2.5424	-2.9910	USD	04-12-25 20:59
US SPX 500	US500.c	0.8840	-1.0400	USD	04-12-25 20:59
US Small Cap 2000	US2000.c	0.2839	-0.3340	USD	04-12-25 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Booking Holdings Inc.	BKNG.OQ	6.7200	USD	04-12-25 20:59
BlackRock Inc.	BLK.N	3.6470	USD	04-12-25 20:59
Elevance Health Inc	ELV.OQ	1.1970	USD	04-12-25 20:59
PepsiCo, Inc	PEP.N	0.9958	USD	04-12-25 20:59
Union Pacific Corp	UNP.OQ	0.9660	USD	04-12-25 20:59
GENUINE PARTS	GPC.OQ	0.7210	USD	04-12-25 20:59
Trane Technologies PLC	TT.OQ	0.6580	USD	04-12-25 20:59
WASTE MANAGEMENT INC – Rolling	WM.OQ	0.5775	USD	04-12-25 20:59
Northern Trust Corp	NTRS.OQ	0.5600	USD	04-12-25 20:59
Gaming and Leisure Properties Inc	GLPI.OQ	0.5460	USD	04-12-25 20:59
DOMINION RESOURCES – Rolling	D.OQ	0.4673	USD	04-12-25 20:59
Arthur J. Gallagher & Co.	AJG.OQ	0.4550	USD	04-12-25 20:59
C H Robinson Worldwide	CHRW.OQ	0.4410	USD	04-12-25 20:59
NetEase Inc	NTES.OQ	0.3990	USD	04-12-25 20:59
MOLSON COORS – Rolling	TAP.OQ	0.3290	USD	04-12-25 20:59
Churchill Downs Inc	CHDN.OQ	0.3066	USD	04-12-25 20:59
Tapestry Inc	TPR.OQ	0.2800	USD	04-12-25 20:59
AMETEK INC – Rolling	AME.OQ	0.2170	USD	04-12-25 20:59
Bank Of America	BAC.N	0.1960	USD	04-12-25 20:59
Nasdaq, Inc.	NDAQ.OQ	0.1890	USD	04-12-25 20:59
KIMCO REALTY	KIM.OQ	0.1820	USD	04-12-25 20:59
BROWN FORMAN	BFb.OQ	0.1617	USD	04-12-25 20:59
SEALED AIR – Rolling	SEE.OQ	0.1400	USD	04-12-25 20:59
Navient Corp	NAVI.OQ	0.1120	USD	04-12-25 20:59
General Motors	GM.N	0.1050	USD	04-12-25 20:59
Nov Inc	NOV.OQ	0.0525	USD	04-12-25 20:59

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