In the market segment global market dividends of Levi Strauss more international blue chips will be paid out – dividend ex date 5 May 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| RATIONAL AG DE0007010803 | 10.00 EUR | 05/05/2022 | 05/06/2022 | 05/09/2022 |
| HANNOVER RUECK SE DE0008402215 | 5.75 EUR | 05/05/2022 | 05/06/2022 | 05/09/2022 |
| ALLIANZ SE DE0008404005 | 10.8 EUR | 05/05/2022 | 05/06/2022 | 05/09/2022 |
| HOWMET AEROSPACE INC US4432011082 | 0.02 USD | 05/05/2022 | 05/06/2022 | 05/25/2022 |
| INTEL CORP US4581401001 | 0.365 USD | 05/05/2022 | 05/06/2022 | 06/01/2022 |
| LEVI STRAUSS & CO- CLASS A US52736R1023 | 0.10 USD | 05/05/2022 | 05/06/2022 | 05/24/2022 |
| NORFOLK SOUTHERN CORP US6558441084 | 1.24 USD | 05/05/2022 | 05/06/2022 | 05/20/2022 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.022 USD | 05/05/2022 | 05/06/2022 | 05/25/2022 |
| WAL-MART STORES INC US9311421039 | 0.56 USD | 05/05/2022 | 05/06/2022 | 05/31/2022 |
| WELLS FARGO & CO US9497461015 | 0.25 USD | 05/05/2022 | 05/06/2022 | 06/01/2022 |
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