In the market segment global market dividends of Honeywell and more international blue chips will be paid out – dividend ex date 10 November 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| CORNING INC* US2193501051 | 0.24 USD | 11/10/2021 | 11/12/2021 | 12/17/2021 |
| CORTEVA INC* US22052L1044 | 0.14 USD | 11/10/2021 | 11/12/2021 | 12/15/2021 |
| DUKE ENERGY CORP* US26441C2044 | 0.985 USD | 11/10/2021 | 11/12/2021 | 12/16/2021 |
| EMERSON ELECTRIC CO* US2910111044 | 0.515 USD | 11/10/2021 | 11/12/2021 | 12/10/2021 |
| EXXON MOBIL CORP* US30231G1022 | 0.88 USD | 11/10/2021 | 11/12/2021 | 12/10/2021 |
| HONEYWELL INTERNATIONAL INC* US4385161066 | 0.98 USD | 11/10/2021 | 11/12/2021 | 12/03/2021 |
| MSCI INC* US55354G1004 | 1.04 USD | 11/10/2021 | 11/12/2021 | 11/30/2021 |
| PARKER HANNIFIN CORP* US7010941042 | 1.03 USD | 11/10/2021 | 11/12/2021 | 12/03/2021 |
| SCHWAB CHARLES CORP* US8085131055 | 0.18 USD | 11/10/2021 | 11/12/2021 | 11/26/2021 |
| STARBUCKS CORP* US8552441094 | 0.49 USD | 11/10/2021 | 11/12/2021 | 11/26/2021 |
| TRUIST FINANCIAL CORP* US89832Q1094 | 0.48 USD | 11/10/2021 | 11/12/2021 | 12/01/2021 |
| VISA INC-CLASS A SHARES* US92826C8394 | 0.375 USD | 11/10/2021 | 11/12/2021 | 12/07/2021 |
* For settlement reasons, trading will be suspended on 11/10/2021.
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