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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