In the market segment global market dividends of Blackrock and other international blue chips will be paid out – dividend ex date 7 September 2023:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| ELEVANCE HEALTH INC US0367521038 | 1.48 USD | 09/07/2023 | 09/08/2023 | 09/22/2023 |
| AUTOMATIC DATA PROCESSING US0530151036 | 1.25 USD | 09/07/2023 | 09/08/2023 | 10/01/2023 |
| BECTON DICKINSON AND CO US0758871091 | 0.91 USD | 09/07/2023 | 09/08/2023 | 09/29/2023 |
| BLACKROCK INC US09247X1019 | 5 USD | 09/07/2023 | 09/08/2023 | 09/22/2023 |
| CME GROUP INC US12572Q1058 | 1.1 USD | 09/07/2023 | 09/08/2023 | 09/27/2023 |
| FIDELITY INC US31620M1062 | 0.52 USD | 09/07/2023 | 09/08/2023 | 09/22/2023 |
| KIMBERLY-CLARK CORP US4943681035 | 1.18 USD | 09/07/2023 | 09/08/2023 | 10/03/2023 |
| NETEASE INC-ADR US64110W1027 | 0.525 USD | 09/07/2023 | 09/08/2023 | 09/22/2023 |
| PUBLIC SERVICE ENTERPRISE GP US7445731067 | 0.57 USD | 09/07/2023 | 09/08/2023 | 09/29/2023 |
| SIMON PROPERTY GROUP INC US8288061091 | 1.9 USD | 09/07/2023 | 09/08/2023 | 09/29/2023 |
| TRAVELERS COS INC US89417E1091 | 1 USD | 09/07/2023 | 09/08/2023 | 09/29/2023 |
| WASTE MANAGEMENT INC US94106L1098 | 0.7 USD | 09/07/2023 | 09/08/2023 | 09/22/2023 |
The orders are declared cancelled and have to be placed again on the dividend ex date.
Tip – Price data: All international securities in the global market