In the market segment global market dividends of ICE and more international blue chips will be paid out – dividend ex date 16 December 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| ALBEMARLE CORP US0126531013 | 0.39 USD | 12/16/2021 | 12/17/2021 | 01/03/2022 |
| EVERSOURCE ENERGY US30040W1080 | 0.6025 USD | 12/16/2021 | 12/17/2021 | 12/31/2021 |
| INTERCONTINENTAL EXCHANGE INC US45866F1049 | 0.33 USD | 12/16/2021 | 12/17/2021 | 12/31/2021 |
| PACCAR INC US6937181088 | 1.5 USD | 12/16/2021 | 12/17/2021 | 01/05/2022 |
| TAIWAN SEMICONDUCTOR-SP ADR US8740391003 | 0.496 USD | 12/16/2021 | 12/17/2021 | 01/13/2022 |
| X5 RETAIL GROUP GDR US98387E2054 | 0.9917 USD | 12/16/2021 | 12/17/2021 | 12/30/2021 |
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