Dividend payment schedule for week commencing 22/02/2021
NOTIFICATIONS
Region | MT4/ MT5 Symbols | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
US | JNJ | Johnson & Johnson | 2021.02.22 | 1.01 | USD | 30 | 2118279 |
US | MCD | McDonald`s Corp | 2021.02.26 | 1.29 | USD | 30 | 2144795 |
US | UL | Unilever plc | 2021.02.25 | 0.5139 | USD | 0 | 2157749 |
UK | AZN | Astrazeneca plc | 2021.02.25 | 1.9 | USD | 0 | 2061280 |
UK | DIAGEO | Diageo plc | 2021.02.25 | 0.2796 | GBP | 0 | 2148813 |
UK | ULVR | Unilever plc | 2021.02.25 | 0.376 | GBP | 0 | 2157213 |
UK | BARC | Barclays plc | 2021.02.25 | 0.01 | GBP | 0 | 2168282 |
EU | IFX | Infineon Technologies AG | 2021.02.26 | 0.22 | EUR | 26.375 | 2140698 |
AU | COL | Coles Group | 2021.02.26 | 0.33 | AUD | 0 | 2165839 |
AU | TAH | Tabcorp Holdings Ltd. | 2021.02.22 | 0.075 | AUD | 0 | 2165891 |
AU | STO | Santos Ltd | 2021.02.23 | 0.05 | USD | 0 | 2167970 |
AU | WES | Wesfarmers Limited | 2021.02.23 | 0.88 | AUD | 0 | 2167999 |
AU | WPL | Woodside Petroleum | 2021.02.25 | 0.12 | USD | 0 | 2168095 |
AU | AMC | Amcor Plc | 2021.02.23 | 0.1175 | USD | 0 | 2155491 |
AU | AGL | AGL Energy Ltd | 2021.02.24 | 0.1 | AUD | 0 | 2161639 |
AU | AGL | AGL Energy Ltd | 2021.02.24 | 0.31 | AUD | 0 | 2161637 |
AU | TLS | Telstra Corporation | 2021.02.24 | 0.03 | AUD | 0 | 2161553 |
AU | TLS | Telstra Corporation | 2021.02.24 | 0.05 | AUD | 0 | 2161552 |
EU | UNA | Unilever plc | 2021.02.25 | 0.376 | GBP | 0 | 2157213 |