In the market segment global market dividends of Canon, Shimano, Toshiba and more international blue chips will be paid out – dividend ex date 29 June 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| ENDESA SA ES0130670112 | 1.3136 EUR | 06/29/2021 | 06/30/2021 | 07/01/2021 |
| CANON INC JP3242800005 | 45 JPY | 06/29/2021 | 06/30/2021 | - |
| SHIMANO INC JP3358000002 | 77.5 JPY | 06/29/2021 | 06/30/2021 | - |
| TOSHIBA CORP JP3592200004 | 110 JPY | 06/29/2021 | 06/30/2021 | - |
| JAPAN TOBACCO INC JP3726800000 | 65 JPY | 06/29/2021 | 06/30/2021 | - |
| AVALONBAY COMMUNITIES INC US0534841012 | 1.59 USD | 06/29/2021 | 06/30/2021 | 07/15/2021 |
| DEERE & CO US2441991054 | 0.9 USD | 06/29/2021 | 06/30/2021 | 08/09/2021 |
| ILLINOIS TOOL WORKS US4523081093 | 1.14 USD | 06/29/2021 | 06/30/2021 | 07/15/2021 |
| MONDELEZ INTERNAT. INC-A US6092071058 | 0.315 USD | 06/29/2021 | 06/30/2021 | 07/14/2021 |
| STRYKER CORP US8636671013 | 0.63 USD | 06/29/2021 | 06/30/2021 | 07/30/2021 |
| US BANCORP US9029733048 | 0.42 USD | 06/29/2021 | 06/30/2021 | 07/15/2021 |
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