Region | MT4/MT5 Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
US | IP | International Paper Co | 14/11/2022 | 0.4625 | USD | 30 | 1 |
US | LLY | Eli Lilly & Co | 14/11/2022 | 0.98 | USD | 30 | 1 |
US | KLAC | KLA Corp | 14/11/2022 | 1.3 | USD | 30 | 1 |
US | AFG | American Financial Group Inc | 14/11/2022 | 2 | USD | 30 | 1 |
US | JBL | Jabil Inc | 14/11/2022 | 0.08 | USD | 30 | 1 |
US | COP | Conoco Philiprs | 14/11/2022 | 0.51 | USD | 30 | 1 |
US | MPLX | MPLX LP | 14/11/2022 | 0.775 | USD | 30 | 1 |
US | KR | Kroger Co | 14/11/2022 | 0.26 | USD | 30 | 1 |
US | CTAS | Cintas Corp | 14/11/2022 | 1.15 | USD | 30 | 1 |
US | EXC | Exelon Corp | 14/11/2022 | 0.3375 | USD | 30 | 1 |
US | F | Ford Motor Co | 14/11/2022 | 0.15 | USD | 30 | 1 |
US | VMC | Vulcan Materials Co | 14/11/2022 | 0.4 | USD | 30 | 1 |
US | WBA | Walgreens Boots Alliance Inc | 14/11/2022 | 0.48 | USD | 30 | 1 |
US | EXXON | EXXON MOBIL CORP | 14/11/2022 | 0.91 | USD | 30 | 1 |
US | PCAR | PACCAR Inc | 14/11/2022 | 0.37 | USD | 30 | 1 |
US | EQIX | Equinix Inc | 15/11/2022 | 3.1 | USD | 30 | 1 |
US | MRO | Marathon Oil Corp | 15/11/2022 | 0.09 | USD | 30 | 1 |
US | CTRA | Coterra Energy Inc | 15/11/2022 | 0.68 | USD | 30 | 1 |
US | ED | Consolidated Edison Inc | 15/11/2022 | 0.79 | USD | 30 | 1 |
US | AFL | Aflac Inc | 15/11/2022 | 0.4 | USD | 30 | 1 |
US | IR | Ingersoll Rand Inc | 15/11/2022 | 0.02 | USD | 30 | 1 |
US | ADM | Archer-Daniels-Midland Co | 15/11/2022 | 0.4 | USD | 30 | 1 |
EU | DG | VINCI | 15/11/2022 | 1 | EUR | 0 | 1 |
AU | NAB | National Aust. Bank | 15/11/2022 | 1.114286 | AUD | 30 | 1 |
US | TGT | Target Corp | 15/11/2022 | 1.08 | USD | 30 | 1 |
US | MPC | Marathon Petroleum Corp | 15/11/2022 | 0.75 | USD | 30 | 1 |
US | PSX | Phillips 66 | 16/11/2022 | 0.97 | USD | 30 | 1 |
US | VLO | Valero Energy Corp | 16/11/2022 | 0.98 | USD | 30 | 1 |
US | MSFT | MICROSOFT CORP | 16/11/2022 | 0.68 | USD | 30 | 1 |
US | FANG | Diamondback Energy Inc | 16/11/2022 | 2.26 | USD | 30 | 1 |
US | AMGN | Amgen Inc | 16/11/2022 | 1.94 | USD | 30 | 1 |
US | GLW | Corning Inc | 17/11/2022 | 0.27 | USD | 30 | 1 |
UK | DCC | DCC PLC | 17/11/2022 | 0.6004 | GBP | 0 | 1 |
UK | BNZL | Bunzl PLC | 17/11/2022 | 0.173 | GBP | 0 | 1 |
UK | AVV | AVEVA Group PLC | 17/11/2022 | 0.13 | GBP | 0 | 1 |
US | CVX | CHEVRON CORP | 17/11/2022 | 1.42 | USD | 30 | 1 |
US | UL | Unilever Plc | 17/11/2022 | 0.4211 | USD | 1 | 1 |
US | MMM | 3M CO | 17/11/2022 | 1.49 | USD | 30 | 1 |
AU | WBC | Westpac Banking Corp | 17/11/2022 | 0.914286 | AUD | 30 | 1 |
US | TEL | TE Connectivity Ltd | 17/11/2022 | 0.56 | USD | 30 | 1 |
US | HSY | Hershey Co | 17/11/2022 | 1.036 | USD | 30 | 1 |
US | SHW | Sherwin-Williams Co | 17/11/2022 | 0.6 | USD | 30 | 1 |
UK | ULVR | UNILEVER PLC | 17/11/2022 | 0.3722 | GBP | 0 | 1 |
UK | GSK | GLAXOSMITHKLINE PLC | 17/11/2022 | 0.1375 | GBP | 0 | 1 |
EU | UNA | Unilever N.V. | 17/11/2022 | 0.4268 | EUR | 0 | 1 |
US | BBWI | Bath & Body Works Inc | 17/11/2022 | 0.2 | USD | 30 | 1 |
US | LHX | L3Harris Technologies Inc | 17/11/2022 | 1.12 | USD | 30 | 1 |
US | CMI | Cummins Inc | 17/11/2022 | 1.57 | USD | 30 | 1 |
US | CTSH | Cognizant Tech Solutions – Class A | 17/11/2022 | 0.27 | USD | 30 | 1 |
US | DUK | Duke Energy Corp | 17/11/2022 | 1.005 | USD | 30 | 1 |
US | RTX | Raytheon Technologies | 17/11/2022 | 0.55 | USD | 30 | 1 |
UK | PSH | Pershing Square Holdings Ltd | 17/11/2022 | 0.125 | USD | 0 | 1 |
US | SO | Southern Co | 18/11/2022 | 0.68 | USD | 30 | 1 |
US | WPM | Wheaton Precious Metals Corp | 18/11/2022 | 0.15 | USD | 30 | 1 |