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Corporate Actions 16.05.2025

Dividend adjustments for ex-date 16-May-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c22.4672-26.432015-05-25 20:59Hong Kong 50HK50.c16.7651-16.765115-05-25 20:59Switzerland 20SWI20.c6.2335-9.590015-05-25 20:59US NDAQ 100USTEC.c3.6729-4.321015-05-25 20:59US SPX 500US500.c0.6647-0.782015-05-25 20:59Euro 50STOXX50.c0.4395-0.517015-05-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTTencent Holdings LTD0700.HK4.5000HKD15-05-25 20:59HeidelbergCementHEIG.DE2.4296EUR15-05-25 20:59Amgen, IncAMGN.OQ1.6660USD15-05-25 20:59Adidas SalomonADSGn.DE1.4725EUR15-05-25 20:59Msci IncMSCI.OQ1.2600USD15-05-25 20:59Whirlpool CorporationWHR.OQ1.2250USD15-05-25 20:59Eli Lilly and CoLLY.OQ1.0500USD15-05-25 20:59HUGO BOSS AGBOSS.DE1.0308EUR15-05-25 20:59HERSHEY CO – RollingHSY.OQ0.9590USD15-05-25 20:59Honeywell InternationalHON.N0.7910USD15-05-25 20:59SMUCKER COMPANY (THE J.M.) – RollingSJM.OQ0.7560USD15-05-25 20:59DUKE ENERGY CORP – RollingDUK.OQ0.7315USD15-05-25 20:59Moody’s CorpMCO.N0.6580USD15-05-25 20:59Coca-Cola Europacific Partners PLCCCEP.OQ0.6300USD15-05-25 20:59SHERWIN WILLIAMSSHW.OQ0.5530USD15-05-25 20:59Shell PLC (US)SHEL.OQ0.5012USD15-05-25 20:59Commerzbank

Corporate Actions 09.05.2025

Dividend adjustments for ex-date 09-May-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c10.0054-11.771008-05-25 20:59Euro 50STOXX50.c7.2624-8.544008-05-25 20:59Switzerland 20SWI20.c2.8405-4.370008-05-25 20:59US SPX 500US500.c0.8458-0.995008-05-25 20:59US NDAQ 100USTEC.c0.5627-0.662008-05-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAllianz AGALVG.DE11.3383EUR08-05-25 20:59MTU Aero EnginesMTXGn.DE1.6198EUR08-05-25 20:59Sanofi SASNY.OQ1.5485USD08-05-25 20:59PARKER – HANNIFINPH.OQ1.2600USD08-05-25 20:59IBMIBM.N1.1760USD08-05-25 20:59American Electric Power Co IncAEP.N0.6510USD08-05-25 20:59RELX Plc – ADRRELX.OQ0.3910USD08-05-25 20:59CMS ENERGY CORPCMS.OQ0.3798USD08-05-25 20:59Truist Financial CorpTFC.OQ0.3640USD08-05-25 20:59HSBC (US)HSBC.OQ0.3500USD08-05-25 20:59JB Hunt Transportation ServicesJBHT.OQ0.3080USD08-05-25 20:59PfizerPFE.N0.3010USD08-05-25 20:59Wells Fargo & CompanyWFC.OQ0.2800USD08-05-25 20:59Charles Schwab CorpSCHW.N0.1890USD08-05-25 20:59Sirius XM Holdings IncSIRI.OQ0.1890USD08-05-25 20:59Wal-Mart Stores Inc.WMT.N0.1645USD08-05-25 20:59Howmet AerospaceHWM.OQ0.0700USD08-05-25 20:59

May 2025 Holiday Schedule UTC

May 2025 Broctagon Holiday Schedule UTCSymbolThu 1st MayFri 2nd MayMon 5th MayTue 6th MayWed 21st MayMon 26th MayTue 27th MayThu 29th MayAXCAUD.cNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursEXCEUR.cPricing offNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursFRCEUR.cPricing offNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursGECEUR.cPricing offLate Open 00:16Normal HoursNormal HoursNormal HoursEarly close 20:00Normal HoursNormal HoursHKCHKD.cPricing offNormal HoursPricing offNormal HoursNormal HoursEarly close 08:30Normal HoursNormal HoursJPCJPY.cNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursEarly close 17:00Normal HoursNormal HoursUKCGBP.cNormal HoursNormal HoursPricing offLate open 00:00Normal HoursPricing

Corporate Actions 21.02.2025

Dividend adjustments for ex-date 21-February-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTAustralia 200AUS200.c1.1807-1.389020-02-25 21:59US NDAQ 100USTEC.c0.6936-0.816020-02-25 21:59Euro 50STOXX50.c0.5559-0.654020-02-25 21:59US SPX 500US500.c0.1879-0.221020-02-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTCUMMINS INC – RollingCMI.OQ1.2740USD20-02-25 21:59Yum Brands Inc.YUM.N0.4970USD20-02-25 21:59PPG INDUSTRIESPPG.OQ0.4760USD20-02-25 21:59TEL.N TE Connectivity Ltd ExchangeTEL.OQ0.4550USD20-02-25 21:59RAYTHEON TECHNOLOGIES – RollingRTX.OQ0.4410USD20-02-25 21:59GSK PLC-ADR (US)GSK.OQ0.2805USD20-02-25 21:59Equifax Inc.EFX.OQ0.2730USD20-02-25 21:59Infineon TechnologiesIFXGn.DE0.2577EUR20-02-25 21:59Jacobs Engineering Group IncJ.OQ0.2240USD20-02-25 21:59MASCO CORPMAS.OQ0.2170USD20-02-25 21:59Fortune Brands Innovations IncFBIN.OQ0.1750USD20-02-25 21:59Wabtec CorporationWAB.OQ0.1750USD20-02-25 21:59Bath & Body Works IncBBWI.OQ0.1400USD20-02-25 21:59Hilton WorldwideHLT.N0.1050USD20-02-25 21:59PITNEY BOWES INC – RollingPBI.OQ0.0420USD20-02-25 21:59

Corporate Actions 14.02.2025

Dividend adjustments for ex-date 14-February-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c25.1838-29.628013-02-25 21:59US NDAQ 100USTEC.c2.4149-2.841013-02-25 21:59US SPX 500US500.c1.2062-1.419013-02-25 21:59Australia 200AUS200.c0.1471-0.173013-02-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTSiemensSIEGn.DE3.8285EUR13-02-25 21:59Amgen, IncAMGN.OQ1.6660USD13-02-25 21:59Msci IncMSCI.OQ1.2600USD13-02-25 21:59ChevronCVX.N1.1970USD13-02-25 21:59Eli Lilly and CoLLY.OQ1.0500USD13-02-25 21:59HERSHEY CO – RollingHSY.OQ0.9590USD13-02-25 21:59SMUCKER COMPANY (THE J.M.) – RollingSJM.OQ0.7560USD13-02-25 21:59DUKE ENERGY CORP – RollingDUK.OQ0.7315USD13-02-25 21:59Wec Energy Group IncWEC.OQ0.6248USD13-02-25 21:59ConocoPhilips IncCOP.N0.5460USD13-02-25 21:593M CoMMM.N0.5110USD13-02-25 21:59Shell PLC (US)SHEL.OQ0.5012USD13-02-25 21:59Equinor ASAEQNR.OQ0.4900USD13-02-25 21:59Starbucks CorpSBUX.OQ0.4270USD13-02-25 21:59Cenovus Energy IncCOR.OQ0.3850USD13-02-25 21:59CMS ENERGY CORPCMS.OQ0.3798USD13-02-25 21:59Emerson Electric CoEMR.OQ0.3693USD13-02-25 21:59Truist Financial CorpTFC.OQ0.3640USD13-02-25 21:59CF

Corporate Actions 07.02.2025

Dividend adjustments for ex-date 07-February-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c0.9835-1.157006-02-25 21:59US SPX 500US500.c0.3417-0.402006-02-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPARKER – HANNIFINPH.OQ1.1410USD06-02-25 21:59Norfolk Southern CorpNSC.OQ0.9450USD06-02-25 21:59Costco Wholesale CorpCOST.OQ0.8120USD06-02-25 21:59CONSTELLATION BRANDS INC – RollingSTZ.OQ0.7070USD06-02-25 21:59Paychex, IncPAYX.OQ0.6860USD06-02-25 21:59American Water Works Company IncAWK.OQ0.5355USD06-02-25 21:59JB Hunt Transportation ServicesJBHT.OQ0.3080USD06-02-25 21:59FIRST ENERGY – RollingFE.OQ0.2975USD06-02-25 21:59D R Horton IncDHI.OQ0.2800USD06-02-25 21:59D R Horton IncDHI.OQ0.2800USD06-02-25 21:59Sirius XM Holdings IncSIRI.OQ0.1890USD06-02-25 21:59West Pharmaceutical Services IncWST.OQ0.1470USD06-02-25 21:59West Pharmaceutical Services IncWST.OQ0.1470USD06-02-25 21:59Howmet AerospaceHWM.OQ0.0700USD06-02-25 21:59

Corporate Actions 31.01.2025

Dividend adjustments for ex-date 31-January-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c1.6870-1.985030-01-25 21:59US SPX 500US500.c0.3340-0.393030-01-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTTexas Instruments IncTXN.O0.9520USD30-01-25 21:59Morgan StanleyMS.OQ0.6475USD30-01-25 21:59Targa Resources CorpTRGP.OQ0.5250USD30-01-25 21:59Enterprise Products Partners LPEPD.OQ0.3745USD30-01-25 21:59Fastenal CoFAST.OQ0.3010USD30-01-25 21:59Citizens Financial Group IncCFG.OQ0.2940USD30-01-25 21:59Lamb Weston Holdings IncLW.OQ0.2590USD30-01-25 21:59A O Smith CorpAOS.OQ0.2380USD30-01-25 21:59AES CORPAES.OQ0.1232USD30-01-25 21:59

Corporate Actions 10.01.2025

Dividend adjustments for ex-date 10-January-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTSpain 35ES35.c32.1497-39.691009-01-25 21:59US 30DJ30.c3.5403-4.165009-01-25 21:59Euro 50STOXX50.c1.6320-1.920009-01-25 21:59US SPX 500US500.c0.9758-1.148009-01-25 21:59US NDAQ 100USTEC.c0.3902-0.459009-01-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTMastercard IncMA.N0.5320USD09-01-25 21:59Verizon Communications IncVZ.N0.4743USD09-01-25 21:59Oracle CorpORCL.N0.2800USD09-01-25 21:59Iberdrola SAIBE.MC0.1964EUR09-01-25 21:59AT&T IncT.N0.1943USD09-01-25 21:59