In the market segment global market dividends of Warner Music and more international blue chips will be paid out – dividend ex date 19 February 2021:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC US5950171042 | 0.39 | 02/19/2021 | 02/22/2021 | 03/08/2021 |
| NORTONLIFELOCK INC US6687711084 | 0.125 | 02/19/2021 | 02/22/2021 | 03/17/2021 |
| PHILLIPS 66 CORP US7185461040 | 0.9 USD | 02/19/2021 | 02/22/2021 | 03/01/2021 |
| TRACTOR SUPPLY COMPANY US8923561067 | 0.52 USD | 02/19/2021 | 02/22/2021 | 03/09/2021 |
| UNITED PARCEL SERVICE INC US9113121068 | 1.02 USD | 02/19/2021 | 02/22/2021 | 03/10/2021 |
| WARNER MUSIC GROUP CORP-CL A US9345502036 | 0.12 USD | 02/19/2021 | 02/22/2021 | 03/01/2021 |
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