In the market segment global market dividends of CME Group and more international blue chips will be paid out – dividend ex date 8 September 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING US0530151036 | 1.04 USD | 09/08/2022 | 09/09/2022 | 10/01/2022 |
| TRAVELERS COS INC US89417E1091 | 0.93 USD | 09/08/2022 | 09/09/2022 | 09/30/2022 |
| BECTON DICKINSON AND CO US0758871091 | 0.87 USD | 09/08/2022 | 09/09/2022 | 09/30/2022 |
| WASTE MANAGEMENT INC US94106L1098 | 0.65 USD | 09/08/2022 | 09/09/2022 | 09/23/2022 |
| ELEVANCE HEALTH INC US0367521038 | 1.28 USD | 09/08/2022 | 09/09/2022 | 09/23/2022 |
| CME GROUP INC US12572Q1058 | 1 USD | 09/08/2022 | 09/09/2022 | 09/27/2022 |
| SIMON PROPERTY GROUP INC US8288061091 | 1.75 USD | 09/08/2022 | 09/09/2022 | 09/30/2022 |
| KIMBERLY-CLARK CORP US4943681035 | 1.16 USD | 09/08/2022 | 09/09/2022 | 10/04/2022 |
| PUBLIC SERVICE ENTERPRISE US7445731067 | 0.54 USD | 09/08/2022 | 09/09/2022 | 09/30/2022 |
| WILLIAMS COS INC US9694571004 | 0.425 USD | 09/08/2022 | 09/09/2022 | 09/26/2022 |
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