Corporate Actions 27.02.2026

Dividend adjustments for ex-date 27-February-2026

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
US 30	DJ30.c	6.2271	-7.3260	USD	26-02-26 21:59
US NDAQ 100	USTEC.c	2.4659	-2.9010	USD	26-02-26 21:59
Australia 200	AUS200.c	1.9040	-2.2400	AUD	26-02-26 21:59
Euro 50	STOXX50.c	0.6350	-0.7470	EUR	26-02-26 21:59
US SPX 500	US500.c	0.5602	-0.6590	USD	26-02-26 21:59
US Small Cap 2000	US2000.c	0.4956	-0.5830	USD	26-02-26 21:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Apartment Investment & Management	AIV.OQ	1.0150	USD	26-02-26 21:59
Huntington Ingalls Industries Inc	HII.OQ	0.9660	USD	26-02-26 21:59
Union Pacific Corp	UNP.OQ	0.9660	USD	26-02-26 21:59
Honeywell International	HON.N	0.8330	USD	26-02-26 21:59
FactSet Research Systems Inc	FDS.OQ	0.7700	USD	26-02-26 21:59
T-Mobile US Inc	TMUS.N	0.7140	USD	26-02-26 21:59
Whirlpool Corporation	WHR.OQ	0.6300	USD	26-02-26 21:59
Cboe Global Markets Inc	CBOE.OQ	0.5040	USD	26-02-26 21:59
Laboratory Corp Of America Holdings	LH.OQ	0.5040	USD	26-02-26 21:59
DOMINION RESOURCES – Rolling	D.OQ	0.4673	USD	26-02-26 21:59
NEXTERA ENERGY	NEE.OQ	0.4362	USD	26-02-26 21:59
Unilever (US)	UL.OQ	0.3883	USD	26-02-26 21:59
DOVER CORP	DOV.OQ	0.3640	USD	26-02-26 21:59
TYSON FOODS INC – Rolling	TSN.OQ	0.3570	USD	26-02-26 21:59
Brookfield Infrastructure Partners LP	BIP.OQ	0.3185	USD	26-02-26 21:59
Barrick Gold Corp	GOLD.OQ	0.2940	USD	26-02-26 21:59
Dow Inc.	DOW.OQ	0.2450	USD	26-02-26 21:59
ESTEE LAUDER – Rolling	EL.OQ	0.2450	USD	26-02-26 21:59
CORNING INC – Rolling	GLW.OQ	0.1960	USD	26-02-26 21:59
Realty Income Corp	O.OQ	0.1890	USD	26-02-26 21:59
Hilton Worldwide	HLT.N	0.1050	USD	26-02-26 21:59
AGNC Investment Corp	AGNC.N	0.0840	USD	26-02-26 21:59
PITNEY BOWES INC – Rolling	PBI.OQ	0.0630	USD	26-02-26 21:59
Interactive Brokers Group Inc	IBKR.OQ	0.0560	USD	26-02-26 21:59
Newell Brands Inc	NWL.OQ	0.0490	USD	26-02-26 21:59
Nu Skin Enterprises Inc	NUS.OQ	0.0420	USD	26-02-26 21:59
BAXTER INT INC – Rolling	BAX.OQ	0.0070	USD	26-02-26 21:59

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