Announcements

Dividend adjustments for ex-date 22-August-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c12.4355-14.630021-08-25 20:59US NDAQ 100USTEC.c1.7128-2.015021-08-25 20:59Australia 200AUS200.c0.9843-1.158021-08-25 20:59US SPX 500US500.c0.2346-0.276021-08-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAmgen, IncAMGN.OQ1.6660USD21-08-25 20:59CUMMINS INC – RollingCMI.OQ1.4000USD21-08-25 20:59TEL.N TE Connectivity Ltd ExchangeTEL.OQ0.4970USD21-08-25 20:59Evergy IncEVRG.OQ0.4673USD21-08-25 20:59Intercontinental Hotels (US)IHG.OQ0.4102USD21-08-25 20:59Microchip Technology Inc.MCHP.OQ0.3185USD21-08-25 20:59Jacobs Engineering Group IncJ.OQ0.2240USD21-08-25 20:59Fortune Brands Innovations IncFBIN.OQ0.1750USD21-08-25 20:59Bath & Body Works IncBBWI.OQ0.1400USD21-08-25 20:59Viatris IncVTRS.OQ0.0840USD21-08-25 20:59Abu Dhabi National Energy Company PJSCTAQAAD0.0075AED21-08-25 20:59

Dividend adjustments for ex-date 08-August-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c8.7780-10.327007-08-25 20:59US NDAQ 100USTEC.c0.9027-1.062007-08-25 20:59Euro 50STOXX50.c0.5593-0.658007-08-25 20:59US SPX 500US500.c0.4990-0.587007-08-25 20:59Netherlands 25NE25.c0.3808-0.448007-08-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTIBMIBM.N1.1760USD07-08-25 20:59American Electric Power Co IncAEP.N0.6510USD07-08-25 20:59CMS ENERGY CORPCMS.OQ0.3798USD07-08-25 20:59Truist Financial CorpTFC.OQ0.3640USD07-08-25 20:59AstraZeneca (US)AZN.OQ0.3605USD07-08-25 20:59Wells Fargo & CompanyWFC.OQ0.3150USD07-08-25 20:59JB Hunt Transportation ServicesJBHT.OQ0.3080USD07-08-25 20:59MASCO CORPMAS.OQ0.2170USD07-08-25 20:59Charles Schwab CorpSCHW.N0.1890USD07-08-25 20:59Sirius XM Holdings IncSIRI.OQ0.1890USD07-08-25 20:59RELX Plc – ADRRELX.OQ0.1844USD07-08-25 20:59Natwest Group PLC (US)NWG.OQ0.1785USD07-08-25 20:59Barclays (US)BCS.OQ0.1119USD07-08-25 20:59Howmet AerospaceHWM.OQ0.0840USD07-08-25 20:59 Instrument DescriptionEvent typeSummaryApplied GMTParamount GlobalMandatory MergerParamount Global merging

Dividend adjustments for ex-date 01-August-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c0.6477-0.762031-07-25 20:59US SPX 500US500.c0.2304-0.271031-07-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTNorfolk Southern CorpNSC.OQ0.9450USD31-07-25 20:59Costco Wholesale CorpCOST.OQ0.9100USD31-07-25 20:59ONEOK INC – RollingOKE.OQ0.7210USD31-07-25 20:59PINNACLE WEST CAPITALPNW.OQ0.6265USD31-07-25 20:59Aon Plc Class AAON.OQ0.5215USD31-07-25 20:59NRG Energy Inc.NRG.N0.3080USD31-07-25 20:59Lamb Weston Holdings IncLW.OQ0.2590USD31-07-25 20:59Realty Income CorpO.OQ0.1883USD31-07-25 20:59AES CORPAES.OQ0.1232USD31-07-25 20:59

Dividend adjustments for ex-date 25-July-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS SPX 500US500.c0.2890-0.340024-07-25 20:59US NDAQ 100USTEC.c0.0179-0.021024-07-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBank of New York Mellon CorpBK.N0.3710USD24-07-25 20:59PfizerPFE.N0.3010USD24-07-25 20:59Albertsons Cos. IncACI.OQ0.1050USD24-07-25 20:59Ge Healthcare TechnologyGEHC.OQ0.0245USD24-07-25 20:59

IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c5.5216-6.496017-07-25 20:59US SPX 500US500.c0.3341-0.393017-07-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTProcter &GambPG.N0.7398USD17-07-25 20:59Colgate-Palmolive Company Common StockCL.OQ0.3640USD17-07-25 20:59ZOETIS INCZTS.OQ0.3500USD17-07-25 20:59PENTAIR INCPNR.OQ0.1750USD17-07-25 20:59Rexford Industrial Realty IncRVTY.OQ0.0490USD17-07-25 20:59 Instrument DescriptionEvent typeMt4 SymbolSummaryApplied GMTBlueprint Medicines CorpMandatory MergerBPMC.OQCash Terms – USD 12918/07/2025 00:00:00ANSYS IncMandatory MergerANSS.OQCash and Stock Terms – USD 197 and 0.345 shares in Synopsys Inc18/07/2025 00:00:00

Dividend adjustments for ex-date 11-July-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c0.0587-0.069010-07-25 20:59US SPX 500US500.c0.0051-0.006010-07-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTIdex CorpIEX.OQ0.4970USD10-07-25 20:59Advance Auto Parts IncAAP.OQ0.1750USD10-07-25 20:59Marvell Technology IncMRVL.OQ0.0420USD10-07-25 20:59

Dividend adjustments for ex-date 04-July-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTSpain 35ES35.c56.2326-69.423003-07-25 20:59Euro 50STOXX50.c2.8909-3.401003-07-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTIBERDROLAIBE.MC0.3477EUR03-07-25 20:59

Dividend adjustments for ex-date 27-June-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTJapan 225JP225.c42.0198-49.435026-06-25 20:59Australia 200AUS200.c9.5022-11.179026-06-25 20:59Hong Kong 50HK50.c9.4710-9.471026-06-25 20:59Spain 35ES35.c6.0750-7.500026-06-25 20:59US SPX 500US500.c0.3791-0.446026-06-25 20:59US NDAQ 100USTEC.c0.3528-0.415026-06-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPhilip Morris International Inc.PM.N0.9450USD26-06-25 20:59Ralph Lauren CorporationRL.OQ0.6388USD26-06-25 20:59HUMANA INCHUM.OQ0.6195USD26-06-25 20:59Medtronic PLCMDT.OQ0.4970USD26-06-25 20:59CITIC LTD0267.HK0.3942HKD26-06-25 20:59China Overseas Land & Trust0688.HK0.3000HKD26-06-25 20:59DANAHER – RollingDHR.OQ0.2240USD26-06-25 20:59Keurig Dr Pepper IncKDP.OQ0.1610USD26-06-25 20:59Dentsply Sirona IncXRAY.OQ0.1120USD26-06-25 20:59

Dividend adjustments for ex-date 20-June-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c2.0953-2.465019-06-25 20:59US SPX 500US500.c0.2873-0.338019-06-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBroadcom Inc.AVGO.OQ0.4130USD19-06-25 20:59International Flavors & Fragrances IncIFF.OQ0.2800USD19-06-25 20:59

Dividend adjustments for ex-date 13 – June – 2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c2.6648-3.135012-06-25 20:59US NDAQ 100USTEC.c2.2551-2.653012-06-25 20:59Switzerland 20SWI20.c0.8730-1.343012-06-25 20:59US SPX 500US500.c0.8568-1.008012-06-25 20:59Australia 200AUS200.c0.1156-0.136012-06-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAMERICAN TOWER CORP – RollingAMT.OQ1.1900USD12-06-25 20:59AUTOMATIC DATAADP.OQ1.0780USD12-06-25 20:59T Rowe Price Group IncTROW.OQ0.8890USD12-06-25 20:59Packaging Corp of AmericaPKG.OQ0.8750USD12-06-25 20:59Digital Realty Trust IncDLR.OQ0.8540USD12-06-25 20:59Motorola Solutions Inc.MSI.N0.7630USD12-06-25 20:59Crown Castle International CorpCCI.OQ0.7438USD12-06-25 20:59CHUBB CORP – RollingCB.OQ0.6790USD12-06-25 20:59EASTMAN CHEMICALS – RollingEMN.OQ0.5810USD12-06-25 20:59Gilead Sciences Inc.GILD.OQ0.5530USD12-06-25 20:59COMERICA INCCMA.OQ0.4970USD12-06-25 20:59XCEL ENERGYXEL.OQ0.3990USD12-06-25 20:59ALLEGION PLCALLE.OQ0.3570USD12-06-25 20:59Coca-ColaKO.N0.3570USD12-06-25 20:59WILLIAMS COMPWMB.OQ0.3500USD12-06-25