In the market segment global market dividends of American International Group, ICE and Eversource Energy will be paid out – dividend ex date 15 September 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.32 USD | 09/15/2021 | 09/16/2021 | 09/30/2021 |
| INTERCONTINENTAL EXCHANGE INC US45866F1049 | 0.33 USD | 09/15/2021 | 09/16/2021 | 09/30/2021 |
| EVERSOURCE ENERGY US30040W1080 | 0.6025 USD | 09/15/2021 | 09/16/2021 | 09/30/2021 |
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