Corporate Actions for week commencing 27/03/23 - 31/03/23
| Region | MT4/ MT5 Symbols | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
|---|---|---|---|---|---|---|---|
| US | COP | Conoco Philiprs | 1970.01.01 | 0.6 | USD | 30.00 | 1 |
| US | ZBH | Zimmer Biomet Holdings Inc | 1970.01.01 | 0.24 | USD | 30.00 | 1 |
| EU | DIM | Sartorius Stedim Biotech SA | 1970.01.01 | 1.44 | EUR | 0.00 | 1 |
| EU | RAND | Randstad NV | 1970.01.01 | 2.85 | EUR | 0.00 | 1 |
| EU | SRT3 | Sartorius AG | 1970.01.01 | 1.44 | EUR | 26.38 | 1 |
| UK | AVIVA | AVIVA PLC | 1970.01.01 | 0.207 | GBP | 0.00 | 1 |
| UK | ABDN | abrdn PLC | 1970.01.01 | 0.073 | GBP | 0.00 | 1 |
| UK | IHG | InterContinental Hotels Group PLC / IHG | 1970.01.01 | 0.945 | USD | 0.00 | 1 |
| UK | PHNX | Phoenix Group Holdings PLC | 1970.01.01 | 0.26 | GBP | 0.00 | 1 |
| UK | MNDI | Mondi PLC | 1970.01.01 | 0.4833 | EUR | 0.00 | 1 |
| UK | TW | Taylor Wimpey PLC | 1970.01.01 | 0.0478 | GBP | 0.00 | 1 |
| UK | SN | Smith & Nephew PLC | 1970.01.01 | 0.231 | USD | 0.00 | 1 |
| US | CIM | Chimera Investment Corp | 1970.01.01 | 0.23 | USD | 30.00 | 1 |
| US | CIB | Bancolombia | 1970.01.01 | 0.733238 | USD | 30.00 | 1 |
| US | DE | Deere & Co | 1970.01.01 | 1.25 | USD | 30.00 | 1 |
| US | FITB | Fifth Third Bancorp | 1970.01.01 | 0.33 | USD | 30.00 | 1 |
| US | ESS | Essex Property Trust Inc | 1970.01.01 | 2.31 | USD | 30.00 | 1 |
| US | DHR | Danaher Corp | 1970.01.01 | 0.27 | USD | 30.00 | 1 |
| US | USB | U.S. Bancorp | 1970.01.01 | 0.48 | USD | 30.00 | 1 |
| US | RL | Ralph Lauren Corp | 1970.01.01 | 0.75 | USD | 30.00 | 1 |
| US | NUE | Nucor Corp | 1970.01.01 | 0.51 | USD | 30.00 | 1 |
| US | XRX | Xerox Holdings Corp (Nasdaq) | 1970.01.01 | 0.25 | USD | 30.00 | 1 |
| US | KDP | Keurig Dr pepper Inc. | 1970.01.01 | 0.2 | USD | 30.00 | 1 |
| US | ITW | Illinois Tool Works / ITW | 1970.01.01 | 1.31 | USD | 30.00 | 1 |
| US | HUM | Humana Inc | 1970.01.01 | 0.885 | USD | 30.00 | 1 |
| US | MDLZ | Mondelez International Inc | 1970.01.01 | 0.385 | USD | 30.00 | 1 |
| US | MFA | MFA Financial Inc | 1970.01.01 | 0.35 | USD | 30.00 | 1 |
| US | MPWR | Monolithic Power Systems Inc | 1970.01.01 | 1 | USD | 30.00 | 1 |
| US | AGNC | Agnc Investment Corp | 1970.01.01 | 0.12 | USD | 30.00 | 1 |
| US | BEN | Franklin Resources Inc | 1970.01.01 | 0.3 | USD | 30.00 | 1 |
| US | AVB | AvalonBay Communities Inc | 1970.01.01 | 1.65 | USD | 30.00 | 1 |
| US | SYK | Stryker Corp | 1970.01.01 | 0.75 | USD | 30.00 | 1 |
| US | CAH | Cardinal Health Inc | 1970.01.01 | 0.4957 | USD | 30.00 | 1 |
| US | APD | Air Products & Chemicals Inc | 1970.01.01 | 1.75 | USD | 30.00 | 1 |
| US | STT | State Street Corp | 1970.01.01 | 0.63 | USD | 30.00 | 1 |
| US | RSG | Republic Services Inc | 1970.01.01 | 0.495 | USD | 30.00 | 1 |
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