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Holiday Schedule May 2025

SymbolTypeThursday, 01 May 2025Friday, 02 May 2025Monday, 05 May 2025Monday, 26 May 2025Thursday, 29 May 2025FXFXNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursXAUUSDMetalsNormal HoursNormal HoursNormal HoursEarly Close 21:30Normal HoursXAUEURMetalsNormal HoursNormal HoursNormal HoursEarly Close 21:30Normal HoursXAGEURMetalsNormal HoursNormal HoursNormal HoursEarly Close 21:30Normal HoursXAGUSDMetalsNormal HoursNormal HoursNormal HoursEarly Close 21:30Normal HoursXPDUSDMetalsNormal HoursNormal HoursNormal HoursEarly Close 21:30Normal HoursXPTUSDMetalsNormal HoursNormal HoursNormal HoursEarly Close 21:30Normal HoursCryptosCryptosNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursNE25.cIndexClosedNormal HoursNormal HoursNormal HoursNormal HoursAUS200.cIndexNormal HoursNormal HoursNormal HoursNormal HoursNormal HoursDE40.cIndexClosedNormal HoursNormal HoursEarly Close 23:00Normal HoursDJ30.cIndexNormal HoursNormal HoursNormal HoursEarly Close

Corporate Actions 25.04.2025

Dividend adjustments for ex-date 25-April-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTFrance 40F40.c10.1635-11.957024-04-25 20:59Euro 50STOXX50.c0.8849-1.041024-04-25 20:59Netherlands 25NE25.c0.7956-0.936024-04-25 20:59US NDAQ 100USTEC.c0.3043-0.358024-04-25 20:59US SPX 500US500.c0.0272-0.032024-04-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTING Groep NVING.OQ0.5375USD24-04-25 20:59Fastenal CoFAST.OQ0.3080USD24-04-25 20:59Unum GroupUNM.OQ0.2940USD24-04-25 20:59Albertsons Cos. IncACI.OQ0.1050USD24-04-25 20:59Haleon PLC-ADR (US)HLN.OQ0.0816USD24-04-25 20:59Dana Gas PJSCDANAAD0.0550AED24-04-25 20:59Ge Healthcare TechnologyGEHC.OQ0.0245USD24-04-25 20:59

Corporate Actions 11.04.2025

Dividend adjustments for ex-date 11-April-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTSwitzerland 20SWI20.c25.4059-39.086010-04-25 20:59Euro 50STOXX50.c0.7531-0.886010-04-25 20:59US SPX 500US500.c0.1182-0.139010-04-25 20:59US NDAQ 100USTEC.c0.0587-0.069010-04-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAMERICAN TOWER CORP – RollingAMT.OQ1.1900USD10-04-25 20:59General Dynamics CorpGD.OQ1.0500USD10-04-25 20:59Vipshop Holdings LtdVIPS.N0.3360USD10-04-25 20:59Bank of Communications3328.HK0.2133HKD10-04-25 20:59Momo IncMOMO.OQ0.2100USD10-04-25 20:59Advance Auto Parts IncAAP.OQ0.1750USD10-04-25 20:59Harmony Gold Mining Co LtdHMY.OQ0.0871USD10-04-25 20:59Lloyds Banking (US)LYG.OQ0.0725USD10-04-25 20:59Marvell Technology IncMRVL.OQ0.0420USD10-04-25 20:59

28.03.2025 Corporate Actions

Dividend adjustments for ex-date 28-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTJapan 225JP225.c262.7376-309.103027-03-25 20:59Switzerland 20SWI20.c3.4658-5.332027-03-25 20:59Australia 200AUS200.c0.4148-0.488027-03-25 20:59US NDAQ 100USTEC.c0.3545-0.417027-03-25 20:59US SPX 500US500.c0.1522-0.179027-03-25 20:59Netherlands 25NE25.c0.1309-0.154027-03-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTHUMANA INCHUM.OQ0.6195USD27-03-25 20:59Ralph Lauren CorporationRL.OQ0.5775USD27-03-25 20:59Medtronic PLCMDT.OQ0.4900USD27-03-25 20:59Smith And Nephew (US)SNN.OQ0.3234USD27-03-25 20:59Smith And Nephew (US)SNN.OQ0.3234USD27-03-25 20:59Prudential (US)PUK.OQ0.2281USD27-03-25 20:59DANAHER – RollingDHR.OQ0.2240USD27-03-25 20:59Keurig Dr Pepper IncKDP.OQ0.1610USD27-03-25 20:59Dentsply Sirona IncXRAY.OQ0.1120USD27-03-25 20:59

Corporate Actions 21.03.2025

Dividend adjustments for ex-date 21-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTEuro 50STOXX50.c4.0061-4.713020-03-25 21:59US 30DJ30.c1.2283-1.445020-03-25 21:59US SPX 500US500.c0.1292-0.152020-03-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTRestaurant Brands International IncQSR.OQ0.4340USD20-03-25 21:59International Flavors & Fragrances IncIFF.OQ0.2800USD20-03-25 21:59Wal-Mart Stores Inc.WMT.N0.1645USD20-03-25 21:59Pearson (US)PSO.OQ0.1464USD20-03-25 21:59Hewlett Packard Enterprise CoHPE.OQ0.0910USD20-03-25 21:59

Corporate Actions 14.03.2025

Dividend adjustments for ex-date 14-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c2.8008-3.295013-03-25 21:59US 30DJ30.c2.6648-3.135013-03-25 21:59US SPX 500US500.c0.9656-1.136013-03-25 21:59Hong Kong 50HK50.c0.6610-0.661013-03-25 21:59Australia 200AUS200.c0.5304-0.624013-03-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAUTOMATIC DATAADP.OQ1.0780USD13-03-25 21:59T Rowe Price Group IncTROW.OQ0.8890USD13-03-25 21:59Motorola Solutions Inc.MSI.N0.7630USD13-03-25 21:59EASTMAN CHEMICALS – RollingEMN.OQ0.5810USD13-03-25 21:59Gilead Sciences Inc.GILD.OQ0.5530USD13-03-25 21:59Garmin LtdGRMN.N0.5250USD13-03-25 21:59Northern Trust CorpNTRS.OQ0.5250USD13-03-25 21:59COMERICA INCCMA.OQ0.4970USD13-03-25 21:59FacebookFB.OQ0.3675USD13-03-25 21:59ALLEGION PLCALLE.OQ0.3570USD13-03-25 21:59Coca-ColaKO.N0.3570USD13-03-25 21:59Albemarle CorpALB.OQ0.2835USD13-03-25 21:59Natwest Group PLC (US)NWG.OQ0.2730USD13-03-25 21:59AMETEK INC – RollingAME.OQ0.2170USD13-03-25 21:59EbayEBAY.OQ0.2030USD13-03-25 21:59Devon Energy CorpDVN.OQ0.1680USD13-03-25 21:59Nasdaq, Inc.NDAQ.OQ0.1680USD13-03-25 21:59Macy’s Inc.M.OQ0.1277USD13-03-25 21:59Nov IncNOV.OQ0.0525USD13-03-25 21:59Textron IncTXT.OQ0.0140USD13-03-25

Corporate Actions 07.03.2025

Dividend adjustments for ex-date 07-March-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTHong Kong 50HK50.c4.0240-4.024006-03-25 21:59US NDAQ 100USTEC.c3.1569-3.714006-03-25 21:59US SPX 500US500.c0.7327-0.862006-03-25 21:59Australia 200AUS200.c0.7021-0.826006-03-25 21:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBooking Holdings Inc.BKNG.OQ6.7200USD06-03-25 21:59BlackRock Inc.BLK.N3.6470USD06-03-25 21:59Rio Tinto (US)RIO.OQ1.5750USD06-03-25 21:59HSBC (US)HSBC.OQ1.2600USD06-03-25 21:59CLP Holdings LTD0002.HK1.2600HKD06-03-25 21:59Kimberly-Clark CorporationKMB.OQ0.8820USD06-03-25 21:59CME Group Inc.CME.OQ0.8750USD06-03-25 21:59GENUINE PARTSGPC.OQ0.7210USD06-03-25 21:59Trane Technologies PLCTT.OQ0.6580USD06-03-25 21:59Royal Caribbean Cruises LtdRCL.OQ0.5250USD06-03-25 21:59Arthur J. Gallagher & Co.AJG.OQ0.4550USD06-03-25 21:59C H Robinson WorldwideCHRW.OQ0.4340USD06-03-25 21:59The Kraft Heinz CompanyKHC.OQ0.2800USD06-03-25 21:59Teleflex IncTFX.OQ0.2380USD06-03-25 21:59Bank Of AmericaBAC.N0.1820USD06-03-25 21:59KIMCO REALTYKIM.OQ0.1750USD06-03-25 21:59BROWN FORMANBFb.OQ0.1586USD06-03-25 21:59WEYERHAEUSERWY.OQ0.1470USD06-03-25 21:59Navient CorpNAVI.OQ0.1120USD06-03-25

Daylight Saving Time

  Dear Valued Clients, We are contacting you today to inform you of the upcoming Daylight Saving time (DST). DST will come into effect on Sunday 09 March 2025 in the USA. As a result, the time difference between the USA and Cyprus will be reduced from 7 hours to 6 hours. Further to this please also be advised that Cyprus Summer Time (GMT+3) will come into affect on Sunday 30 March 2025 and the time difference will revert

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