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Corporate Actions 05.12.2025

Dividend adjustments for ex-date 05-December-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS NDAQ 100USTEC.c2.5424-2.9910USD04-12-25 20:59US SPX 500US500.c0.8840-1.0400USD04-12-25 20:59US Small Cap 2000US2000.c0.2839-0.3340USD04-12-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTBooking Holdings Inc.BKNG.OQ6.7200USD04-12-25 20:59BlackRock Inc.BLK.N3.6470USD04-12-25 20:59Elevance Health IncELV.OQ1.1970USD04-12-25 20:59PepsiCo, IncPEP.N0.9958USD04-12-25 20:59Union Pacific CorpUNP.OQ0.9660USD04-12-25 20:59GENUINE PARTSGPC.OQ0.7210USD04-12-25 20:59Trane Technologies PLCTT.OQ0.6580USD04-12-25 20:59WASTE MANAGEMENT INC – RollingWM.OQ0.5775USD04-12-25 20:59Northern Trust CorpNTRS.OQ0.5600USD04-12-25 20:59Gaming and Leisure Properties IncGLPI.OQ0.5460USD04-12-25 20:59DOMINION RESOURCES – RollingD.OQ0.4673USD04-12-25 20:59Arthur J. Gallagher & Co.AJG.OQ0.4550USD04-12-25 20:59C H Robinson WorldwideCHRW.OQ0.4410USD04-12-25 20:59NetEase IncNTES.OQ0.3990USD04-12-25 20:59MOLSON COORS – RollingTAP.OQ0.3290USD04-12-25 20:59Churchill

28.11.2025 Corporate Actions

Dividend adjustments for ex-date 28-November-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTSpain 35ES35.c4.2938-5.3010EUR27-11-25 20:59US NDAQ 100USTEC.c0.8058-0.9480USD27-11-25 20:59US Small Cap 2000US2000.c0.3137-0.3690USD27-11-25 20:59US SPX 500US500.c0.2176-0.2560USD27-11-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTHuntington Ingalls Industries IncHII.OQ0.9660USD27-11-25 20:59FactSet Research Systems IncFDS.OQ0.7700USD27-11-25 20:59Cboe Global Markets IncCBOE.OQ0.5040USD27-11-25 20:59Cresud SACIF y ACRESY.OQ0.4368USD27-11-25 20:59DOVER CORPDOV.OQ0.3640USD27-11-25 20:59Brookfield Infrastructure Partners LPBIP.OQ0.3010USD27-11-25 20:59The Kraft Heinz CompanyKHC.OQ0.2800USD27-11-25 20:59Dow Inc.DOW.OQ0.2450USD27-11-25 20:59ESTEE LAUDER – RollingEL.OQ0.2450USD27-11-25 20:59EbayEBAY.OQ0.2030USD27-11-25 20:59Realty Income CorpO.OQ0.1887USD27-11-25 20:59SL Green Realty CorpSLG.OQ0.1803USD27-11-25 20:59WEYERHAEUSERWY.OQ0.1470USD27-11-25 20:59Du Pont De.Nemours IncDD.OQ0.1400USD27-11-25 20:59Barrick Gold CorpGOLD.OQ0.1225USD27-11-25 20:59Amcor

Corporate Actions 21.11.2025 Market Report

Dividend adjustments for ex-date 21-November-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS 30DJ30.c12.4551-14.6530USD20-11-25 20:59Spain 35ES35.c1.7885-2.2080EUR20-11-25 20:59US NDAQ 100USTEC.c1.4425-1.6970USD20-11-25 20:59US SPX 500US500.c0.4301-0.5060USD20-11-25 20:59Australia 200AUS200.c0.4276-0.5030AUD20-11-25 20:59US Small Cap 2000US2000.c0.1233-0.1450USD20-11-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTAmgen, IncAMGN.OQ1.6660USD20-11-25 20:59CUMMINS INC – RollingCMI.OQ1.4000USD20-11-25 20:59National Grid (US)NGG.OQ0.7460USD20-11-25 20:59Moody’s CorpMCO.N0.6580USD20-11-25 20:59Whirlpool CorporationWHR.OQ0.6300USD20-11-25 20:59TEL.N TE Connectivity Ltd ExchangeTEL.OQ0.4970USD20-11-25 20:59Evergy IncEVRG.OQ0.4865USD20-11-25 20:59RAYTHEON TECHNOLOGIES – RollingRTX.OQ0.4760USD20-11-25 20:59NEXTERA ENERGYNEE.OQ0.3966USD20-11-25 20:59Fortune Brands Innovations IncFBIN.OQ0.1750USD20-11-25 20:59Bath & Body Works IncBBWI.OQ0.1400USD20-11-25 20:59Hilton WorldwideHLT.N0.1050USD20-11-25 20:59

14.11.2025 Corporate Actions

Dividend adjustments for ex-date 14-November-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS 30DJ30.c14.1823-16.6850USD13-11-25 20:59US NDAQ 100USTEC.c2.5925-3.0500USD13-11-25 20:59US SPX 500US500.c1.2198-1.4350USD13-11-25 20:59US Small Cap 2000US2000.c0.3902-0.4590USD13-11-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTMsci IncMSCI.OQ1.2600USD13-11-25 20:59Eli Lilly and CoLLY.OQ1.0500USD13-11-25 20:59Coca-Cola Europacific Partners PLCCCEP.OQ1.0010USD13-11-25 20:59Honeywell InternationalHON.N0.8330USD13-11-25 20:59SMUCKER COMPANY (THE J.M.) – RollingSJM.OQ0.7700USD13-11-25 20:59DUKE ENERGY CORP – RollingDUK.OQ0.7455USD13-11-25 20:59Exxon MobilXOM.N0.7210USD13-11-25 20:59Wec Energy Group IncWEC.OQ0.6248USD13-11-25 20:59SHERWIN WILLIAMSSHW.OQ0.5530USD13-11-25 20:593M CoMMM.N0.5110USD13-11-25 20:59Shell PLC (US)SHEL.OQ0.5012USD13-11-25 20:59Starbucks CorpSBUX.OQ0.4340USD13-11-25 20:59Cenovus Energy IncCOR.OQ0.4200USD13-11-25 20:59Emerson Electric CoEMR.OQ0.3885USD13-11-25 20:59Truist Financial CorpTFC.OQ0.3640USD13-11-25 20:59CF INDUSTRIES –

Corporate Actions 07.11.2025

Dividend adjustments for ex-date 07-November-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS SPX 500US500.c0.5874-0.6910USD06-11-25 20:59US NDAQ 100USTEC.c0.4369-0.5140USD06-11-25 20:59US Small Cap 2000US2000.c0.1284-0.1510USD06-11-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPARKER – HANNIFINPH.OQ1.2600USD06-11-25 20:59Norfolk Southern CorpNSC.OQ0.9450USD06-11-25 20:59Paychex, IncPAYX.OQ0.7560USD06-11-25 20:59CMS ENERGY CORPCMS.OQ0.3798USD06-11-25 20:59Unilever (US)UL.OQ0.3681USD06-11-25 20:59HSBC (US)HSBC.OQ0.3500USD06-11-25 20:59Wells Fargo & CompanyWFC.OQ0.3150USD06-11-25 20:59FIRST ENERGY – RollingFE.OQ0.3115USD06-11-25 20:59JB Hunt Transportation ServicesJBHT.OQ0.3080USD06-11-25 20:59PfizerPFE.N0.3010USD06-11-25 20:59MASCO CORPMAS.OQ0.2170USD06-11-25 20:59Ford MotorF.N0.1050USD06-11-25 20:59Howmet AerospaceHWM.OQ0.0840USD06-11-25 20:59

Corporate Actions 31.10.2025

Dividend adjustments for ex-date 31-October-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS NDAQ 100USTEC.c2.1012-2.4720USD30-10-25 20:59Hong Kong 50HK50.c0.8090-0.8090HKD30-10-25 20:59US SPX 500US500.c0.4233-0.4980USD30-10-25 20:59US Small Cap 2000US2000.c0.1615-0.1900USD30-10-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTTexas Instruments IncTXN.O0.9940USD30-10-25 20:59Costco Wholesale CorpCOST.OQ0.9100USD30-10-25 20:59Morgan StanleyMS.OQ0.7000USD30-10-25 20:59Targa Resources CorpTRGP.OQ0.7000USD30-10-25 20:59Caseys General Stores IncCASY.OQ0.3990USD30-10-25 20:59Enterprise Products Partners LPEPD.OQ0.3815USD30-10-25 20:59Alliant Energy CorpLNT.OQ0.3553USD30-10-25 20:59ZOETIS INCZTS.OQ0.3500USD30-10-25 20:59Lamb Weston Holdings IncLW.OQ0.2590USD30-10-25 20:59A O Smith CorpAOS.OQ0.2520USD30-10-25 20:59NISOURCE INC – RollingNI.OQ0.1960USD30-10-25 20:59Realty Income CorpO.OQ0.1887USD30-10-25 20:59AGNC Investment CorpAGNC.N0.0840USD30-10-25 20:59

Corporate Actions 24.10.2025

Dividend adjustments for ex-date 24-October-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument Currency  Applied GMTUS 30DJ30.c5.5216-6.4960USD23-10-25 20:59Spain 35ES35.c5.4278-6.7010EUR23-10-25 20:59US SPX 500US500.c0.2525-0.2970USD23-10-25 20:59US Small Cap 2000US2000.c0.0782-0.0920USD23-10-25 20:59US NDAQ 100USTEC.c0.0179-0.0210USD23-10-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTProcter &GambPG.N0.7398USD23-10-25 20:59Sino Land Co0083.HK0.4300HKD23-10-25 20:59Unum GroupUNM.OQ0.3220USD23-10-25 20:59Signet Jewelers LtdSIG.OQ0.2240USD23-10-25 20:59PENTAIR INCPNR.OQ0.1750USD23-10-25 20:59Albertsons Cos. IncACI.OQ0.1050USD23-10-25 20:59Ge Healthcare TechnologyGEHC.OQ0.0245USD23-10-25 20:59

17.10.2025 Corporate Actions

Dividend adjustments for ex-date 17-October-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTHong Kong 50HK50.c1.7740-1.7740HKD16-10-25 20:59US SPX 500US500.c0.1131-0.1330USD16-10-25 20:59US Small Cap 2000US2000.c0.0544-0.0640USD16-10-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTDiageo PLC (US)DEO.OQ1.7634GBP16-10-25 20:59EOG RESOURCES INC – RollingEOG.OQ0.7140USD16-10-25 20:59Colgate-Palmolive Company Common StockCL.OQ0.3640USD16-10-25 20:59Cracker Barrel Old Country Store IncCBRL.OQ0.1750USD16-10-25 20:59Rexford Industrial Realty IncRVTY.OQ0.0490GBP16-10-25 20:59

Corporate Actions 03.10.2025

Dividend adjustments for ex-date 03-October-2025 IndexMT4 CodeDividends for Long positionsDividends for Short positionsInstrument CurrencyApplied GMTUS 30DJ30.c2.1420-2.5200USD02-10-25 20:59US NDAQ 100USTEC.c2.0715-2.4370USD02-10-25 20:59US SPX 500US500.c0.5891-0.6930USD02-10-25 20:59US Small Cap 2000US2000.c0.0867-0.1020USD02-10-25 20:59 StocksMT4 CodeDividends for SharesInstrument CurrencyApplied GMTPhilip Morris International Inc.PM.N1.0290USD02-10-25 20:59Roper Technologies IncROP.OQ0.5775USD02-10-25 20:59Quest Diagnostics IncDGX.OQ0.5600USD02-10-25 20:59Bristol-Myers Squibb CompanyBMY.OQ0.4340USD02-10-25 20:59SYSCO CORPSYY.OQ0.3780USD02-10-25 20:59NETAPPNTAP.OQ0.3640USD02-10-25 20:59Cisco SystemsCSCO.OQ0.2870USD02-10-25 20:59Smith And Nephew (US)SNN.OQ0.2100USD02-10-25 20:59Globus Medical IncGL.OQ0.1890USD02-10-25 20:59Match Group Inc.MTCH.OQ0.1330USD02-10-25 20:59Micron Technology, IncMU.OQ0.0805USD02-10-25 20:59

Corporate Actions 22.08.2025

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