In the market segment global market dividends of Fidelity, Nasdaq more international blue chips will be paid out – dividend ex dates 8 & 9 June 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| BECTON DICKINSON AND CO US0758871091 | 0.87 USD | 06/08/2022 | 06/09/2022 | 06/30/2022 |
| NVIDIA CORP US67066G1040 | 0.04 USD | 06/08/2022 | 06/09/2022 | 07/01/2022 |
| PUBLIC SERVICE ENTERPRISE GP US7445731067 | 0.54 USD | 06/08/2022 | 06/09/2022 | 06/30/2022 |
| SIMON PROPERTY GROUP INC US8288061091 | 1.7 USD | 06/08/2022 | 06/09/2022 | 06/30/2022 |
| GERRESHEIMER AG DE000A0LD6E6 | 1.25 EUR | 06/09/2022 | 06/10/2022 | 06/13/2022 |
| BOLLORE FR0000039299 | 0.04 EUR | 06/09/2022 | 06/10/2022 | 06/13/2022 |
| ALBEMARLE CORP US0126531013 | 0.395 USD | 06/09/2022 | 06/10/2022 | 07/01/2022 |
| ANTHEM INC US0367521038 | 1.28 USD | 06/09/2022 | 06/10/2022 | 06/24/2022 |
| AUTOMATIC DATA PROCESSING US0530151036 | 1.04 USD | 06/09/2022 | 06/10/2022 | 07/01/2022 |
| CME GROUP INC US12572Q1058 | 1 USD | 06/09/2022 | 06/10/2022 | 06/27/2022 |
| FIDELITY INC US31620M1062 | 0.47 USD | 06/09/2022 | 06/10/2022 | 06/24/2022 |
| GLOBAL PAYMENTS INC US37940X1028 | 0.25 USD | 06/09/2022 | 06/10/2022 | 06/24/2022 |
| KIMBERLY-CLARK CORP US4943681035 | 1.16 USD | 06/09/2022 | 06/10/2022 | 07/05/2022 |
| NASDAQ INC US6311031081 | 0.6 USD | 06/09/2022 | 06/10/2022 | 06/24/2022 |
| TRAVELERS COS INC US89417E1091 | 0.93 USD | 06/09/2022 | 06/10/2022 | 06/30/2022 |
| VF CORP US9182041080 | 0.5 USD | 06/09/2022 | 06/10/2022 | 06/21/2022 |
| WILLIAMS COS INC US9694571004 | 0.425 USD | 06/09/2022 | 06/10/2022 | 06/27/2022 |
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