In the market segment global market dividends of Citigroup, Levi Strauss and more international blue chips will be paid out – dividend ex date 30 July 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| HASBRO INC US4180561072 | 0.68 USD | 07/30/2021 | 08/02/2021 | 08/16/2021 |
| PAYCHEX INC US7043261079 | 0.66 USD | 07/30/2021 | 08/02/2021 | 08/26/2021 |
| KINDER MORGAN INC US49456B1017 | 0.27 USD | 07/30/2021 | 08/02/2021 | 08/16/2021 |
| LEVI STRAUSS & CO- CLASS A US52736R1023 | 0.08 USD | 07/30/2021 | 08/02/2021 | 08/18/2021 |
| CITIGROUP INC US1729674242 | 0.51 USD | 07/30/2021 | 08/02/2021 | 08/27/2021 |
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