In the market segment global market dividends of Sony, Toyota, Samsung and more international blue chips will be paid out – dividend ex date 29 September 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| REMY COINTREAU FR0000130395 | 1.85 EUR | 09/29/2021 | 09/30/2021 | 10/01/2021 |
| ITOCHU CORP JP3143600009 | 47 JPY | 09/29/2021 | 09/30/2021 | - |
| SONY CORP JP3435000009 | 30 JPY | 09/29/2021 | 09/30/2021 | - |
| SOFTBANK GROUP CORP JP3436100006 | 22 JPY | 09/29/2021 | 09/30/2021 | - |
| TAKEDA PHARMACEUTICAL CO LTD JP3463000004 | 90 JPY | 09/29/2021 | 09/30/2021 | - |
| DAIKIN INDUSTRIES LTD JP3481800005 | 90 JPY | 09/29/2021 | 09/30/2021 | - |
| TOSHIBA CORP JP3592200004 | 40 JPY | 09/29/2021 | 09/30/2021 | - |
| TOYOTA MOTOR CORP JP3633400001 | 100 JPY | 09/29/2021 | 09/30/2021 | - |
| SOFTBANK CORP JP3732000009 | 43 JPY | 09/29/2021 | 09/30/2021 | - |
| NIDEC CORP JP3734800000 | 30 JPY | 09/29/2021 | 09/30/2021 | - |
| NINTENDO CO LTD JP3756600007 | 870 JPY | 09/29/2021 | 09/30/2021 | - |
| FUJIFILM HOLDINGS CORP JP3814000000 | 50 JPY | 09/29/2021 | 09/30/2021 | - |
| PANASONIC CORP JP3866800000 | 15 JPY | 09/29/2021 | 09/30/2021 | - |
| DANAHER CORP US2358511028 | 0.21 USD | 09/29/2021 | 09/30/2021 | 10/29/2021 |
| DEERE & CO US2441991054 | 1.05 USD | 09/29/2021 | 09/30/2021 | 11/08/2021 |
| ILLINOIS TOOL WORKS US4523081093 | 1.22 USD | 09/29/2021 | 09/30/2021 | 10/14/2021 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.35 USD | 09/29/2021 | 09/30/2021 | 10/14/2021 |
| SAMSUNG ELECTRO-REGS GDR US7960502018 | 7.672 USD | 09/29/2021 | 09/30/2021 | - |
| SAMSUNG ELECTR-GDR US7960508882 | 7.5239 USD | 09/29/2021 | 09/30/2021 | - |
| STRYKER CORP US8636671013 | 0.63 USD | 09/29/2021 | 09/30/2021 | 10/29/2021 |
| US BANCORP US9029733048 | 0.46 USD | 09/29/2021 | 09/30/2021 | 10/15/2021 |
| ZIMMER BIOMET HOLDINGS INC US98956P1021 | 0.24 USD | 09/29/2021 | 09/30/2021 | 10/29/2021 |
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