Vienna Stock Exchange News

Nintendo, Sony & more dividends on the global market - ex date 03/30/2022

In the market segment global market dividends of Nintendo, Sonyand more international blue chips will be paid out – dividend ex date 30 March 2022:

Instrument
ISIN
DividendEx DayRecord DatePayment Day
BANCO DE SABADELL SA
ES0113860A34
0.03
EUR
03/30/202203/31/202204/01/2022
ITOCHU CORP
JP3143600009
63
JPY
03/30/202203/31/2022-
IWATANI CORP
JP3151600008
75 
JPY
03/30/202203/31/2022-
KOMATSU LTD
JP3304200003
40
JPY
03/30/202203/31/2022-
SHIN-ETSU CHEMICAL CO
JP3371200001
250
JPY
03/30/202203/31/2022-
SONY CORP
JP3435000009
35 
JPY
03/30/202203/31/2022-
SOFTBANK GROUP CORP
JP3436100006
22
JPY
03/30/202203/31/2022-
TAKEDA PHARMACEUTICAL CO
JP3463000004
90
JPY
03/30/202203/31/2022-
DAIKIN INDUSTRIES LTD
JP3481800005 
90
JPY
03/30/202203/31/2022-
TOKYO ELECTRON LTD
JP3571400005
693
JPY
03/30/202203/31/2022-
TOSHIBA CORP
JP3592200004
40
JPY
03/30/202203/31/2022-
TOYOTA MOTOR CORP
JP3633400001
28
JPY
03/30/202203/31/2022-
SOFTBANK CORP
JP3732000009
43
JPY
03/30/202203/31/2022-
NIDEC CORP
JP3734800000
35
JPY
03/30/202203/31/2022-
NIPPON TELEGRAPH + TELEPHONE
JP3735400008
60
JPY
03/30/202203/31/2022-
NINTENDO CO LTD
JP3756600007
1080
JPY
03/30/202203/31/2022-
HITACHI LTD
JP3788600009
60
JPY
03/30/202203/31/2022-
FANUC CORP
JP3802400006
242
JPY
03/30/202203/31/2022-
FUJIFILM HOLDINGS CORP
JP3814000000
55
JPY
03/30/202203/31/2022-
FUJITSU LTD
JP3818000006
110
JPY
03/30/202203/31/2022-
HONDA MOTOR CO
JP3854600008
55
JPY
03/30/202203/31/2022-
PANASONIC CORP
JP3866800000
15
JPY
03/30/202203/31/2022-
MITSUBISHI CORP
JP3898400001
71
JPY
03/30/202203/31/2022-
AVALONBAY COMMUNITIES INC
US0534841012
1.59
USD
03/30/202203/31/202204/15/2022
CONOCOPHILLIPS
US20825C1045
0.3
USD
03/30/202203/31/202204/14/2022
DEERE & CO DEER
US2441991054
1.05
USD
03/30/202203/31/202205/09/2022
ILLINOIS TOOL WORKS
US4523081093
1,22
USD
03/30/202203/31/202204/14/2022
MONDELEZ INTERNATIONAL INC-A
6092071058
0,35
USD
03/30/202203/31/202204/14/2022
SAMSUNG ELECTRO-REGS GDR
US7960502018
7.36
USD
03/30/202203/31/2022-
SAMSUNG ELECTR-GDR
US7960508882
7.33
USD
03/30/202203/31/2022-
STRYKER CORP
US8636671013
0.695
USD
03/30/202203/31/202204/29/2022


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

Disclaimer

Price Information

BANCO DE SABADELL SA
ITOCHU CORP
IWATANI CORP
KOMATSU LTD
JP3371200001
SONY CORP
SOFTBANK GROUP CORP
TAKEDA PHARMACEUTICAL CO LTD
DAIKIN INDUSTRIES LTD
JP3571400005
JP3592200004
TOYOTA MOTOR CORP
JP3732000009
NIDEC CORP
NIPPON TELEGRAPH + TELEPHONE
NINTENDO CO LTD
JP3788600009
JP3802400006
JP3814000000
JP3818000006
JP3854600008
PANASONIC CORP
MITSUBISHI CORP
AVALONBAY COMMUNITIES INC
CONOCOPHILLIPS
DEERE & CO
ILLINOIS TOOL WORKS
MONDELEZ INTERNATIONAL INC-A
SAMSUNG ELECTRO-REGS GDR PFD
SAMSUNG ELECTR-GDR
STRYKER CORP