In the market segment global market dividends of Fidelity, Kraft Heinz and more international blue chips will be paid out – dividend ex date 7 March 2024:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AMETEK INC US0311001004 | 0.28 USD | 03/07/2024 | 03/08/2024 | 03/28/2024 |
| ELEVANCE HEALTH INC US0367521038 | 1.63 USD | 03/07/2024 | 03/08/2024 | 03/22/2024 |
| AUTOMATIC DATA PROCESSING US0530151036 | 1.4 USD | 03/07/2024 | 03/08/2024 | 04/01/2024 |
| BECTON DICKINSON AND CO US0758871091 | 0.95 USD | 03/07/2024 | 03/08/2024 | 03/29/2024 |
| BOOKING HOLDINGS INC US09857L1089 | 8.75 USD | 03/07/2024 | 03/08/2024 | 03/28/2024 |
| CME GROUP INC US12572Q1058 | 1.15 USD | 03/07/2024 | 03/08/2024 | 03/26/2024 |
| FIDELITY INC US31620M1062 | 0.36 USD | 03/07/2024 | 03/08/2024 | 03/22/2024 |
| KIMBERLY-CLARK CORP US4943681035 | 1.22 USD | 03/07/2024 | 03/08/2024 | 04/02/2024 |
| KRAFT HEINZ CO US5007541064 | 0.4 USD | 03/07/2024 | 03/08/2024 | 03/29/2024 |
| L3HARRIS TECHNOLOGIES INC US5024311095 | 1.16 USD | 03/07/2024 | 03/08/2024 | 03/22/2024 |
| PUBLIC SERVICE ENTERPRISE GP US7445731067 | 0.6 USD | 03/07/2024 | 03/08/2024 | 03/29/2024 |
| SIMON PROPERTY GROUP INC US8288061091 | 1.95 USD | 03/07/2024 | 03/08/2024 | 03/29/2024 |
| STANLEY BLACK & DECKER INC US8545021011 | 0.81 USD | 03/07/2024 | 03/08/2024 | 03/19/2024 |
| WILLIAMS COS INC US9694571004 | 0.475 USD | 03/07/2024 | 03/08/2024 | 03/25/2024 |
Tip – Price data: All international securities in the global market