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本周开始的公司行为 13/05/24 - 17/05/24
| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
|---|---|---|---|---|---|---|---|---|
| US | DAL | Delta Air Lines Inc | US2473617023 | 2024/5/13 | 0.1 | USD | 30 | 1 |
| US | IVZ | Invesco Ltd | BMG491BT1088 | 2024/5/13 | 0.205 | USD | 30 | 1 |
| EU | SON | Sonae | PTSON0AM0001 | 2024/5/14 | 0.05639 | EUR | 35 | 1 |
| US | PCAR | PACCAR Inc | US6937181088 | 2024/5/14 | 0.3 | USD | 30 | 1 |
| US | CTAS | Cintas Corp | US1729081059 | 2024/5/14 | 1.35 | USD | 30 | 1 |
| US | TGT | Target Corp | US87612E1064 | 2024/5/14 | 1.1 | USD | 30 | 1 |
| US | KR | Kroger Co | US5010441013 | 2024/5/14 | 0.29 | USD | 30 | 1 |
| US | KLAC | KLA Corp | US4824801009 | 2024/5/14 | 1.45 | USD | 30 | 1 |
| US | ED | Consolidated Edison Inc | US2091151041 | 2024/5/14 | 0.83 | USD | 30 | 1 |
| US | JBL | Jabil Inc | US4663131039 | 2024/5/14 | 0.08 | USD | 30 | 1 |
| US | MRO | Marathon Oil Corp | US5658491064 | 2024/5/14 | 0.11 | USD | 30 | 1 |
| US | FANG | Diamondback Energy Inc | US25278X1090 | 2024/5/14 | 1.97 | USD | 30 | 1 |
| US | EXXON | EXXON MOBIL CORP | US30231G1022 | 2024/5/14 | 0.95 | USD | 30 | 1 |
| EU | ASM | ASM International NV | NL0000334118 | 2024/5/15 | 2.75 | EUR | 15 | 1 |
| EU | DB1 | Deutsche Boerse AG | DE0005810055 | 2024/5/15 | 3.8 | EUR | 26.375 | 1 |
| US | POOL | Pool Corp | US73278L1052 | 2024/5/15 | 1.2 | USD | 30 | 1 |
| US | CTRA | Coterra Energy Inc | US1270971039 | 2024/5/15 | 0.21 | USD | 30 | 1 |
| US | TJX | TJX Companies Inc | US8725401090 | 2024/5/15 | 0.375 | USD | 30 | 1 |
| US | ADM | Archer-Daniels-Midland Co | US0394831020 | 2024/5/15 | 0.5 | USD | 30 | 1 |
| US | IR | Ingersoll Rand Inc | US45687V1061 | 2024/5/15 | 0.02 | USD | 30 | 1 |
| US | MPC | Marathon Petroleum Corp | US56585A1025 | 2024/5/15 | 0.825 | USD | 30 | 1 |
| US | LLY | Eli Lilly & Co | US5324571083 | 2024/5/15 | 1.3 | USD | 30 | 1 |
| US | MSFT | MICROSOFT CORP | US5949181045 | 2024/5/15 | 0.75 | USD | 30 | 1 |
| EU | IMCD | IMCD NV | NL0010801007 | 2024/5/16 | 2.24 | EUR | 15 | 1 |
| EU | SAP | SAP | DE0007164600 | 2024/5/16 | 2.2 | EUR | 26.375 | 1 |
| EU | SY1 | Symrise AG | DE000SYM9999 | 2024/5/16 | 1.1 | EUR | 26.375 | 1 |
| EU | BMW | Bayerische Motoren Werke AG | DE0005190003 | 2024/5/16 | 6 | EUR | 26.375 | 1 |
| EU | UNA | Unilever N.V. | GB00B10RZP78 | 2024/5/16 | 0.4268 | EUR | 0 | 1 |
| UK | ULVR | UNILEVER PLC | GB00B10RZP78 | 2024/5/16 | 0.3674 | GBP | 0 | 1 |
| UK | PSH | Pershing Square Holdings Ltd | GG00BPFJTF46 | 2024/5/16 | 0.1456 | USD | 0 | 1 |
| UK | TESCO | TESCO PLC | GB00BLGZ9862 | 2024/5/16 | 0.0825 | GBP | 0 | 1 |
| UK | KGF | Kingfisher PLC | GB0033195214 | 2024/5/16 | 0.086 | GBP | 0 | 1 |
| UK | SHELL | Shell PLC | GB00BP6MXD84 | 2024/5/16 | 0.344 | USD | 0 | 1 |
| UK | BP | BP PLC | GB0007980591 | 2024/5/16 | 0.0727 | USD | 0 | 1 |
| UK | BNZL | Bunzl PLC | GB00B0744B38 | 2024/5/16 | 0.501 | GBP | 0 | 1 |
| UK | GSK | GLAXOSMITHKLINE PLC | GB00BN7SWP63 | 2024/5/16 | 0.15 | GBP | 0 | 1 |
| US | VISA | VISA INC-CLASS A SHARES | US92826C8394 | 2024/5/16 | 0.52 | USD | 30 | 1 |
| US | CVX | CHEVRON CORP | US1667641005 | 2024/5/16 | 1.63 | USD | 30 | 1 |
| US | HON | HONEYWELL INTERNATIONAL INC | US4385161066 | 2024/5/16 | 1.08 | USD | 30 | 1 |
| US | HSY | Hershey Co | US4278661081 | 2024/5/16 | 1.37 | USD | 30 | 1 |
| US | HLT | Hilton Worldwide Holdings Inc | US43300A2033 | 2024/5/16 | 0.15 | USD | 30 | 1 |
| US | AMGN | Amgen Inc | US0311621009 | 2024/5/16 | 2.25 | USD | 30 | 1 |
| US | RTX | Raytheon Technologies | US75513E1010 | 2024/5/16 | 0.63 | USD | 30 | 1 |
| US | SHW | Sherwin-Williams Co | US8243481061 | 2024/5/16 | 0.715 | USD | 30 | 1 |
| US | EMR | Emerson Electric Co | US2910111044 | 2024/5/16 | 0.525 | USD | 30 | 1 |
| US | MCO | Moody’s Corp | US6153691059 | 2024/5/16 | 0.85 | USD | 30 | 1 |
| US | DUK | Duke Energy Corp | US26441C2044 | 2024/5/16 | 1.025 | USD | 30 | 1 |
| US | SBUX | STARBUCKS CORP | US8552441094 | 2024/5/16 | 0.57 | USD | 30 | 1 |
| EU | ADS | adidas AG | DE000A1EWWW0 | 2024/5/17 | 0.7 | EUR | 26.375 | 1 |
| EU | DBK | Deutsche bank AG | DE0005140008 | 2024/5/17 | 0.45 | EUR | 26.375 | 1 |
| EU | EOAN | E.ON | DE000ENAG999 | 2024/5/17 | 0.53 | EUR | 26.375 | 1 |
| EU | HEI | HeidelbergCement AG | DE0006047004 | 2024/5/17 | 3 | EUR | 26.375 | 1 |
| EU | FME | Fresenius Medical Care AG & Co KGaA | DE0005785802 | 2024/5/17 | 1.19 | EUR | 26.375 | 1 |
| US | BAP | Credicorp Ltd | BMG2519Y1084 | 2024/5/17 | 35 | PEN | 30 | 1 |
| US | PSX | Phillips 66 | US7185461040 | 2024/5/17 | 1.15 | USD | 30 | 1 |
| US | CTSH | Cognizant Tech Solutions – Class A | US1924461023 | 2024/5/17 | 0.3 | USD | 30 | 1 |
| US | WYNN | Wynn Resorts Ltd | US9831341071 | 2024/5/17 | 0.25 | USD | 30 | 1 |
| US | SO | Southern Co | US8425871071 | 2024/5/17 | 0.72 | USD | 30 | 1 |
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