In the market segment global market dividends of Walgreens and more international blue chips will be paid out – dividend ex date 12 November 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| APERAM LU0569974404 | 0.4375 EUR | 11/12/2021 | 11/15/2021 | 12/09/2021 |
| CAPITAL ONE FINANCIAL CORP US14040H1059 | 0.6 USD | 11/12/2021 | 11/15/2021 | 11/26/2021 |
| CHURCH & DWIGHT CO INC US1713401024 | 0.2525 USD | 11/12/2021 | 11/15/2021 | 12/01/2021 |
| CINTAS CORP US1729081059 | 0.95 USD | 11/12/2021 | 11/15/2021 | 12/15/2021 |
| EXELON CORP US30161N1019 | 0.3825 USD | 11/12/2021 | 11/15/2021 | 12/10/2021 |
| KLA-TENCOR CORP US4824801009 | 1.05 USD | 11/12/2021 | 11/15/2021 | 12/01/2021 |
| KROGER CO US5010441013 | 0.21 USD | 11/12/2021 | 11/15/2021 | 12/01/2021 |
| ELI LILLY CO US5324571083 | 0.85 USD | 11/12/2021 | 11/15/2021 | 12/10/2021 |
| QURATE RETAIL GROUP INC US74915M1009 | 1.25 USD | 11/12/2021 | 11/15/2021 | 11/22/2021 |
| ROCKWELL AUTOMATION INC US7739031091 | 1.12 USD | 11/12/2021 | 11/15/2021 | 12/10/2021 |
| SOUTHERN CO US8425871071 | 0.66 USD | 11/12/2021 | 11/15/2021 | 12/06/2021 |
| WABTEC CORP US9297401088 | 0.12 USD | 11/12/2021 | 11/15/2021 | 11/29/2021 |
| WALGREENS BOOTS ALLIANCE INC US9314271084 | 0.4775 USD | 11/12/2021 | 11/15/2021 | 12/10/2021 |
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