In the market segment global market dividends of Mondelez and more international blue chips will be paid out – dividend ex date 28 September 2023:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| WEICHAI POWER CO CNE1000004L9 | 0.226 CNY | 09/28/2023 | 09/29/2023 | 10/27/2023 |
| REMY COINTREAU FR0000130395 | 3 EUR | 09/28/2023 | 09/29/2023 | 10/02/2023 |
| ITOCHU CORP *) JP3143600009 | 80 JPY | 09/28/2023 | 30.09.2023 | - |
| KOMATSU LTD *) JP3304200003 | 69 JPY | 09/28/2023 | 30.09.2023 | - |
| SONY CORP *) JP3435000009 | 40 JPY | 09/28/2023 | 30.09.2023 | - |
| SOFTBANK GROUP CORP *) JP3436100006 | 22 JPY | 09/28/2023 | 30.09.2023 | - |
| TAKEDA PHARMACEUTICAL CO LTD *) JP3463000004 | 94 JPY | 09/28/2023 | 30.09.2023 | - |
| DAIKIN INDUSTRIES LTD *) JP3481800005 | 120 JPY | 09/28/2023 | 30.09.2023 | - |
| NIDEC CORP *) JP3734800000 | 35 JPY | 09/28/2023 | 30.09.2023 | - |
| NIPPON TELEGRAPH + TELEPHONE *) JP3735400008 | 2.5 JPY | 09/28/2023 | 30.09.2023 | - |
| PANASONIC CORP *) JP3866800000 | 17.5 JPY | 09/28/2023 | 30.09.2023 | - |
| MITSUBISHI CORP *) JP3898400001 | 100 JPY | 09/28/2023 | 30.09.2023 | - |
| AVALONBAY COMMUNITIES INC US0534841012 | 1.65 USD | 09/28/2023 | 09/29/2023 | 10/16/2023 |
| DEERE & CO US2441991054 | 1.35 USD | 09/28/2023 | 09/29/2023 | 11/08/2023 |
| DENTSPLY SIRONA US24906P1093 | 0.14 USD | 09/28/2023 | 09/29/2023 | 10/13/2023 |
| ILLINOIS TOOL WORKS US4523081093 | 1.4 USD | 09/28/2023 | 09/29/2023 | 10/12/2023 |
| KEURIG DR PEPPER US49271V1008 | 0.215 USD | 09/28/2023 | 09/29/2023 | 10/13/2023 |
| MONDELEZ INTERNAT US6092071058 | 0.425 USD | 09/28/2023 | 09/29/2023 | 10/13/2023 |
| STRYKER CORP US8636671013 | 0.75 USD | 09/28/2023 | 09/29/2023 | 10/31/2023 |
| US BANCORP US9029733048 | 0.48 USD | 09/28/2023 | 09/29/2023 | 10/16/2023 |
| ZIMMER BIOMET US98956P1021 | 0.24 USD | 09/28/2023 | 09/29/2023 | 10/31/2023 |
For settlement reasons, trading in the marked (*) securities will be suspended on 09/28/2023.
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