Corporate Actions 15.05.2026

Dividend adjustments for ex-date 15-May-2026

Index	MT4 Code	Dividends for Long positions	Dividends for Short positions	Instrument Currency	Applied GMT
Hong Kong 50	HK50.c	27.0230	-27.0230	HKD	14-05-26 20:59
US 30	DJ30.c	19.4149	-22.8410	USD	14-05-26 20:59
US NDAQ 100	USTEC.c	4.0843	-4.8050	USD	14-05-26 20:59
France 40	F40.c	2.0859	-2.4540	EUR	14-05-26 20:59
US SPX 500	US500.c	1.1951	-1.4060	USD	14-05-26 20:59
US Small Cap 2000	US2000.c	0.4344	-0.5110	USD	14-05-26 20:59

Stocks	MT4 Code	Dividends for Shares	Instrument Currency	Applied GMT
Tencent Holdings LTD	0700.HK	5.3000	HKD	14-05-26 20:59
Amgen, Inc	AMGN.OQ	1.7640	USD	14-05-26 20:59
Msci Inc	MSCI.OQ	1.4350	USD	14-05-26 20:59
Eli Lilly and Co	LLY.OQ	1.2110	USD	14-05-26 20:59
HERSHEY CO – Rolling	HSY.OQ	1.0164	USD	14-05-26 20:59
Apartment Investment & Management	AIV.OQ	0.9100	USD	14-05-26 20:59
Honeywell International	HON.N	0.8330	USD	14-05-26 20:59
SMUCKER COMPANY (THE J.M.) – Rolling	SJM.OQ	0.7700	USD	14-05-26 20:59
DUKE ENERGY CORP – Rolling	DUK.OQ	0.7455	USD	14-05-26 20:59
Exxon Mobil	XOM.N	0.7210	USD	14-05-26 20:59
Moody’s Corp	MCO.N	0.7210	USD	14-05-26 20:59
Starbucks Corp	SBUX.OQ	0.4340	USD	14-05-26 20:59
New Oriental Education & Techn	EDU.OQ	0.4200	USD	14-05-26 20:59
Emerson Electric Co	EMR.OQ	0.3885	USD	14-05-26 20:59
Unilever (US)	UL.OQ	0.3814	USD	14-05-26 20:59
HSBC (US)	HSBC.OQ	0.3500	USD	14-05-26 20:59
CF INDUSTRIES – Rolling	CF.OQ	0.3500	USD	14-05-26 20:59
GSK PLC-ADR (US)	GSK.OQ	0.3228	USD	14-05-26 20:59
Cintas Corp	CTAS.OQ	0.3150	USD	14-05-26 20:59
Otis Worldwide Corp	OTIS.OQ	0.3080	USD	14-05-26 20:59
Constellation Energy Corp	CEG.OQ	0.2986	USD	14-05-26 20:59
FirstCash Inc	FCFS.OQ	0.2940	USD	14-05-26 20:59
Equinor ASA	EQNR.OQ	0.2730	USD	14-05-26 20:59
KROGER CO – Rolling	KR.OQ	0.2450	USD	14-05-26 20:59
Church & Dwight Co Inc	CHD.OQ	0.2153	USD	14-05-26 20:59
Invesco Ltd	IVZ.OQ	0.1505	USD	14-05-26 20:59
Du Pont De.Nemours Inc	DD.OQ	0.1400	USD	14-05-26 20:59
KKR & Co LP	KKR.N	0.1365	USD	14-05-26 20:59

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