In the market segment global market dividends of Canon, Shimano and more international blue chips will be paid out – dividend ex date 29 June 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| ALUMINUM CORP OF CHINA CNE1000001T8 | 0.0318 CNY | 06/29/2022 | 06/30/2022 | 08/22/2022 |
| CHINA CONSTRUCTION BANK CNE1000002H1 | 0.364 CNY | 06/29/2022 | 06/30/2022 | 07/29/2022 |
| CANCOM SE DE0005419105 | 1 EUR | 06/29/2022 | 06/30/2022 | 07/01/2022 |
| ENDESA SA ES0130670112 | 0,9372 EUR | 06/29/2022 | 06/30/2022 | 07/01/2022 |
| RED ELECTRICA CORP ES0173093024 | 0.7273 EUR | 06/29/2022 | 06/30/2022 | 07/01/2022 |
| CANON INC JP3242800005 | 50 JPY | 06/29/2022 | 06/30/2022 | - |
| SHIMANO INC JP3358000002 | 117.5 JPY | 06/29/2022 | 06/30/2022 | - |
| TOSHIBA CORP JP3592200004 | 160 JPY | 06/29/2022 | 06/30/2022 | - |
| JAPAN TOBACCO INC JP3726800000 | 75 JPY | 06/29/2022 | 06/30/2022 | - |
| BRIDGESTONE CORP JP3830800003 | 85 JPY | 06/29/2022 | 06/30/2022 | - |
| AVALONBAY COMMUNITIES US0534841012 | 1.59 USD | 06/29/2022 | 06/30/2022 | 07/15/2022 |
| DEERE & CO US2441991054 | 1.13 USD | 06/29/2022 | 06/30/2022 | 08/08/2022 |
| ILLINOIS TOOL WORKS US4523081093 | 1.22 USD | 06/29/2022 | 06/30/2022 | 07/14/2022 |
| MONDELEZ INTERNATIONAL US6092071058 | 0.35 USD | 06/29/2022 | 06/30/2022 | 07/14/2022 |
| STRYKER CORP US8636671013 | 0.695 USD | 29.06.2022 | 30.06.2022 | 07/29/2022 |
| US BANCORP US9029733048 | 0.46 USD | 29.06.2022 | 30.06.2022 | 07/15/2022 |
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