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Corporate Actions

Corporate Actions for week commencing 05/12/22

Region MT4/ MT5 Symbols IssueName Ex-date Amount per Share Currency Tax Rate Event ID
EU ORA ORANGE 1970.01.01 44900 0.3 0.00 0
US CI Cigna Corp 1970.01.01 44900 1.12 0.00 30
US HRB H&R Block Inc 1970.01.01 44900 0.29 0.00 30
US ROST Ross Stores Inc 1970.01.01 44900 0.31 0.00 30
EU FP Total 1970.01.01 44901 1 0.00 0
EU TCFP THALES 1970.01.01 44901 0.7 0.00 0
US KSS Kohl's Corp 1970.01.01 44901 0.5 0.00 30
US BLK Blackrock Inc 1970.01.01 44901 4.88 0.00 30
US ETD Ethan Allen Interiors Inc 1970.01.01 44901 0.32 0.00 30
US SLB Schlumberger Ltd 1970.01.01 44901 0.175 0.00 30
US NEM Newmont Mining 1970.01.01 44902 0.55 0.00 30
US HAL Halliburton Co 1970.01.01 44902 0.12 0.00 30
US RF Regions Financial Corp 1970.01.01 44902 0.2 0.00 30
UK JMAT Johnson Matthey PLC 1970.01.01 44903 0.22 0.00 0
UK JDI JD Sports Fashion PLC 1970.01.01 44903 0.0013 0.00 0
US KMB Kimberly-Clark Corp 1970.01.01 44903 1.16 0.00 30
US CME CME Group Inc 1970.01.01 44903 1 0.00 30
US MGM MGM Resorts International 1970.01.01 44903 0.0025 0.00 30
US BDX Becton Dickinson & Co 1970.01.01 44903 0.91 0.00 30
US NTRS Northern Trust Corp 1970.01.01 44903 0.75 0.00 30
US FIS Fidelity National Info Services Inc / FIS 1970.01.01 44903 0.47 0.00 30
US WMB Williams Cos Inc 1970.01.01 44903 0.425 0.00 30
US WMT WALMART INC 1970.01.01 44903 0.56 0.00 30
US TRV The Travelers Companies Inc 1970.01.01 44903 0.93 0.00 30
US ADP Automatic Data Processing Inc 1970.01.01 44903 1.25 0.00 30
US HOG Harley-Davidson Inc 1970.01.01 44903 0.1575 0.00 30
US PPL PPL Corp 1970.01.01 44903 0.225 0.00 30
US SPG Simon Property Group Inc 1970.01.01 44903 1.8 0.00 30
US PEG Public Service Enterprise Group / PSEG 1970.01.01 44903 0.54 0.00 30
US FDX FedEx Corp 1970.01.01 44904 1.15 0.00 30
US DVN Devon Energy Corp 1970.01.01 44904 1.35 0.00 30
US VFC VF Corp 1970.01.01 44904 0.51 0.00 30
US OXY Occidental Petroleum Corp 1970.01.01 44904 0.13 0.00 30

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