In the market segment global market dividends of Keurig Dr Pepper and more international blue chips will be paid out – dividend ex date 30 September 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC US0091581068 | 1.5 USD | 09/30/2021 | 10/01/2021 | 11/08/2021 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.49 USD | 09/30/2021 | 10/01/2021 | 11/01/2021 |
| KEURIG DR PEPPER INC US49271V1008 | 0.1875 USD | 09/30/2021 | 10/01/2021 | 10/15/2021 |
| MICRON TECHNOLOGY INC US5951121038 | 0.1 USD | 09/30/2021 | 10/01/2021 | 10/18/2021 |
| STATE STREET CORP US8574771031 | 0.57 USD | 09/30/2021 | 10/01/2021 | 10/12/2021 |
| SYSCO CORP US8718291078 | 0.47 USD | 09/30/2021 | 10/01/2021 | 10/22/2021 |
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