In the market segment global market dividends of Canon, Shimano and more international blue chips will be paid out – dividend ex date 28 December 2023:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| ENDESA SA ES0130670112 | 0.5 EUR | 12/28/2023 | 12/29/2023 | 01/02/2023 |
| CANON INC JP3242800005 | 70 JPY | 12/28/2023 | 12/31/2023 | - |
| SHIMANO INC JP3358000002 | 142.5 JPY | 12/28/2023 | 12/31/2023 | - |
| JAPAN TOBACCO INC JP3726800000 | 94 JPY | 12/28/2023 | 12/31/2023 | - |
| AVALONBAY COMMUNITIES INC US0534841012 | 1.65 USD | 12/28/2023 | 12/29/2023 | 01/16/2024 |
| DANAHER CORP US2358511028 | 0.24 USD | 12/28/2023 | 12/29/2023 | 01/26/2024 |
| DEERE & CO US2441991054 | 1.47 USD | 12/28/2023 | 12/29/2023 | 08.02.2024 |
| DENTSPLY SIRONA INC US24906P1093 | 0.14 USD | 12/28/2023 | 12/29/2023 | 01/12/2024 |
| ILLINOIS TOOL WORKS US4523081093 | 1.4 USD | 12/28/2023 | 12/29/2023 | 01/11/2024 |
| MCCORMICK & CO-NON VTG SHRS US5797802064 | 0.42 USD | 12/28/2023 | 12/29/2023 | 01/08/2024 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.425 USD | 12/28/2023 | 12/29/2023 | 01/12/2024 |
| PG & E CORP US69331C1080 | 0.01 USD | 12/28/2023 | 12/29/2023 | 01/15/2024 |
| STRYKER CORP US8636671013 | 0.8 USD | 12/28/2023 | 12/29/2023 | 01/31/2024 |
| US BANCORP US9029733048 | 0.49 USD | 12/28/2023 | 12/29/2023 | 01/16/2024 |
Tip – Price data: All international securities in the global market