Vienna Stock Exchange News

Mondelez, Samsung & more dividends on the global market - ex date 12/30/2021

In the market segment global market dividends of Mondelez, Samsung and more international blue chips will be paid out – dividend ex date 30 December 2021:

Instrument
ISIN
DividendEx DayRecord DatePayment Day
DENTSPLY SIRONA INC
US24906P1093
0.11
USD 
12/30/202112/31/202101/14/2022
MONDELEZ INTERNAT INC-A
US6092071058 
0.35
USD 
12/30/202112/31/202101/14/2022
WCM AG
DE000A1X3X33 
0.11
EUR
12/30/202101/03/202101/04/2022
DEERE & CO
US2441991054 
1.05
USD 
12/30/202112/31/202102/08/2022
STRYKER CORP
US8636671013 
0.695
USD
12/30/202112/31/202101/31/2022
SAMSUNG ELECTR-GDR
US7960508882 
7.45
USD 
12/30/202112/31/2021 
SAMSUNG ELECTRO-REGS GDR PFD
US7960502018 
7.618
USD 
12/30/202112/31/2021 
ILLINOIS TOOL WORKS
US4523081093 
1.22
USD 
12/30/202112/31/202101/14/2022
MCCORMICK & CO-NON VTG SHRS
US5797802064 
0.37
USD 
12/30/202112/31/202101/10/2022
US BANCORP
US9029733048 
0.46
USD 
12/30/202112/31/202101/18/2022
AVALONBAY COMMUNITIES INC
US0534841012 
1.59
USD 
12/30/202112/31/202101/18/2022
ENDESA SA
ES0130670112 
0.5
EUR
12/30/202112/31/202101/03/2022
MAGNIT GDR
US55953Q2021 
0.796
USD 
12/30/202112/31/2021 


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


Disclaimer

Price Information

DENTSPLY SIRONA INC
MONDELEZ INTERNATIONAL INC-A
WCM AG
DEERE & CO
STRYKER CORP
SAMSUNG ELECTR-GDR
SAMSUNG ELECTRO-REGS GDR PFD
ILLINOIS TOOL WORKS
MCCORMICK & CO-NON VTG SHRS
US BANCORP
AVALONBAY COMMUNITIES INC
ENDESA SA
US55953Q2021