In the market segment global market dividends of Adidas, BMW, Visa and more international blue chips will be paid out – dividend ex date 13 May 2021:
| Wertpapier ISIN | Dividende | Ex-Tag | Record Date | Zahltag |
|---|---|---|---|---|
| BAY.MOTOREN WERKE AG DE0006969603 | 1.9 EUR | 05/13/2021 | 05/14/2021 | 05/18/2021 |
| NEMETSCHEK SE DE0006452907 | 0.3 EUR | 05/13/2021 | 05/14/2021 | 05/17/2021 |
| RATIONAL AG DE0007010803 | 4.8 EUR | 05/13/2021 | 05/14/2021 | 05/17/2021 |
| SAP SE DE0007164600 | 1.85 EUR | 05/13/2021 | 05/14/2021 | 05/18/2021 |
| DEUTSCHE PFANDBRIEFBANK AG DE0008019001 | 0.26 EUR | 05/13/2021 | 05/14/2021 | 05/18/2021 |
| ADIDAS AG DE000A1EWWW0 | 3 EUR | 05/13/2021 | 05/14/2021 | 05/18/2021 |
| WACKER CHEMIE AG DE000WCH8881 | 2 EUR | 05/13/2021 | 05/14/2021 | 05/17/2021 |
| FERROVIAL SA ES0118900010 | 0.2 EUR | 05/13/2021 | 05/14/2021 | 05/31/2021 |
| AMUNDI SA FR0004125920 | 2.9 EUR | 05/13/2021 | 05/14/2021 | 05/17/2021 |
| CHURCH & DWIGHT CO INC US1713401024 | 0.2525 USD | 05/13/2021 | 05/14/2021 | 06/01/2021 |
| CINTAS CORP* US1729081059 | 0.75 USD | 05/13/2021 | 05/14/2021 | 06/15/2021 |
| CONOCOPHILLIPS US20825C1045 | 0,43 USD | 05/13/2021 | 05/14/2021 | 06/01/2021 |
| CORTEVA INC US22052L1044 | 0.13 USD | 05/13/2021 | 05/14/2021 | 06/15/2021 |
| DUKE ENERGY CORP US26441C2044 | 0.965 USD | 05/13/2021 | 05/14/2021 | 06/16/2021 |
| EXELON CORP US30161N1019 | 0.3825 USD | 05/13/2021 | 05/14/2021 | 06/10/2021 |
| HONEYWELL INTERNATIONAL INC US4385161066 | 0.93 USD | 05/13/2021 | 05/14/2021 | 06/04/2021 |
| ELI LILLY CO US5324571083 | 0.85 USD | 05/13/2021 | 05/14/2021 | 06/10/2021 |
| SCHWAB CHARLES CORP US8085131055 | 0.18 USD | 05/13/2021 | 05/14/2021 | 05/28/2021 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.32 USD | 05/13/2021 | 05/14/2021 | 06/01/2021 |
*For settlement reasons, trading will be suspended on 13 May 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