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Corporate Actions 11.07.2025

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

Corporate Actions 27.06.2025

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

Corporate Actions 13.06.2025

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

Corporate Actions

Dividend adjustments for ex-date 06-June-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS NDAQ 100USTEC.c25.2646-29.723005-06-25 20:59US SPX 500US500.c2.5534-3.004005-06-25 20:59Hong Kong 50HK50.c0.3090-0.309005-06-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBooking Holdings Inc.BKNG.OQ6.7200USD05-06-25 20:59PepsiCo, IncPEP.N0.9958USD05-06-25 20:59GENUINE PARTSGPC.OQ0.7210USD05-06-25 20:59Trane Technologies PLCTT.OQ0.6580USD05-06-25 20:59WASTE MANAGEMENT INC – RollingWM.OQ0.5775USD05-06-25 20:59Northern Trust CorpNTRS.OQ0.5250USD05-06-25 20:59Arthur J. Gallagher & Co.AJG.OQ0.4550USD05-06-25 20:59C H Robinson WorldwideCHRW.OQ0.4340USD05-06-25 20:59MOLSON COORS – RollingTAP.OQ0.3290USD05-06-25 20:59Tapestry IncTPR.OQ0.2450USD05-06-25 20:59Hong Kong and China Gas0003.HK0.2300HKD05-06-25 20:59Bank Of AmericaBAC.N0.1820USD05-06-25 20:59Vodafone Group PLCVOD.OQ0.1771USD05-06-25 20:59KIMCO REALTYKIM.OQ0.1750USD05-06-25 20:59Bath & Body Works IncBBWI.OQ0.1400USD05-06-25 20:59General MotorsGM.N0.1050USD05-06-25 20:59

Corporate Actions 30.05.2025

Dividend adjustments for ex-date 30-May-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTUS 30DJ30.c15.6749-18.441029-05-25 20:59Hong Kong 50HK50.c2.2600-2.260029-05-25 20:59France 40F40.c2.1701-2.553029-05-25 20:59US NDAQ 100USTEC.c1.9482-2.292029-05-25 20:59US SPX 500US500.c0.4854-0.571029-05-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTGoldman Sachs GroupGS.N2.1000USD29-05-25 20:59National Grid (US)NGG.OQ1.4382USD29-05-25 20:59Huntington Ingalls Industries IncHII.OQ0.9450USD29-05-25 20:59Union Pacific CorpUNP.OQ0.9380USD29-05-25 20:59Carrefour SACARR.PA0.7820EUR29-05-25 20:59FactSet Research Systems IncFDS.OQ0.7700USD29-05-25 20:59T-Mobile US IncTMUS.N0.6160USD29-05-25 20:59Dow Inc.DOW.OQ0.4900USD29-05-25 20:59NetEase IncNTES.OQ0.4725USD29-05-25 20:59DOVER CORPDOV.OQ0.3605USD29-05-25 20:59TYSON FOODS INC – RollingTSN.OQ0.3500USD29-05-25 20:59Brookfield Infrastructure Partners LPBIP.OQ0.3010USD29-05-25 20:59Du Pont De.Nemours IncDD.OQ0.2870USD29-05-25 20:59The Kraft Heinz CompanyKHC.OQ0.2800USD29-05-25 20:59ESTEE LAUDER – RollingEL.OQ0.2450USD29-05-25 20:59Interactive

23.05.2025 Market Report

Dividend adjustments for ex-date 23-May-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsApplied GMTHong Kong 50HK50.c4.5570-4.557022-05-25 20:59US 30DJ30.c3.8140-4.487022-05-25 20:59US NDAQ 100USTEC.c0.3018-0.355022-05-25 20:59US SPX 500US500.c0.2984-0.351022-05-25 20:59Netherlands 25NE25.c0.2193-0.258022-05-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTTsingtao Brewery CO LTD0168.HK2.3800HKD22-05-25 20:59CUMMINS INC – RollingCMI.OQ1.2740USD22-05-25 20:59MTR Corp0066.HK0.8900HKD22-05-25 20:59Fresenius Medical Care AG & Co KGaAFMS.OQ0.5510USD22-05-25 20:593M CoMMM.N0.5110USD22-05-25 20:59Deutsche BankDBKGn.DE0.5007EUR22-05-25 20:59RAYTHEON TECHNOLOGIES – RollingRTX.OQ0.4760USD22-05-25 20:59Marriott International IncMAR.OQ0.4690USD22-05-25 20:59Evergy IncEVRG.OQ0.4673USD22-05-25 20:59CDW CorpCDW.OQ0.4375USD22-05-25 20:59Capital One Financial CorporationCOF.OQ0.4200USD22-05-25 20:59ROB HALF INTERNATIONALRHI.OQ0.4130USD22-05-25 20:59Equifax Inc.EFX.OQ0.3500USD22-05-25 20:59VULCAN MATERIALS COMPANYVMC.OQ0.3430USD22-05-25 20:59INTERNATIONAL PAPER – RollingIP.OQ0.3238USD22-05-25 20:59Jacobs Engineering

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