In the market segment global market dividends of Novo Nordisk and more international blue chips will be paid out – dividend ex date 17 & 18 August 2023:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| ENTAIN PLC IM00B5VQMV65 | 0.0009 GBP | 08/17/2023 | 08/18/2023 | 09/22/2023 |
| AMGEN INC US0311621009 | 2.13 USD | 08/17/2023 | 08/18/2023 | 09/08/2023 |
| BATH & BODY WORKS, INC. US0708301041 | 0.2 USD | 08/17/2023 | 08/18/2023 | 09/01/2023 |
| CHEVRON CORP US1667641005 | 1.51 USD | 08/17/2023 | 08/18/2023 | 09/11/2023 |
| DUKE ENERGY CORP US26441C2044 | 1.025 USD | 08/17/2023 | 08/18/2023 | 09/18/2023 |
| HERSHEY CO/THE US4278661081 | 1.192 USD | 08/17/2023 | 08/18/2023 | 09/15/2023 |
| MOODYS CORP US6153691059 | 0.77 GBP | 08/17/2023 | 08/18/2023 | 09/08/2023 |
| OTIS WORLDWIDE CORP US68902V1070 | 0.34 USD | 08/17/2023 | 08/18/2023 | 09/08/2023 |
| PHILLIPS 66 CORP US7185461040 | 1.05 USD | 08/17/2023 | 08/18/2023 | 09/01/2023 |
| RAYTHEON TECHNOLOGIES CORP US75513E1010 | 0.59 USD | 08/17/2023 | 08/18/2023 | 09/07/2023 |
| RELIANCE INDS-SPONS GDR 144A US7594701077 | 0.2173 USD | 08/17/2023 | 08/18/2023 | 09/07/2023 |
| SHERWIN-WILLIAMS CO US8243481061 | 0.605 USD | 08/17/2023 | 08/18/2023 | 09/08/2023 |
| UMICORE BE0974320526 | 0.25 EUR | 08/18/2023 | 08/21/2023 | 08/22/2023 |
| NOVO-NORDISK AS DK0060534915 | 6 DKK | 08/18/2023 | 08/21/2023 | 08/22/2023 |
| APERAM LU0569974404 | 0.5 EUR | 08/18/2023 | 08/21/2023 | 09/14/2023 |
| COGNIZANT TECH SOLUTIONS-A US1924461023 | 0.29 USD | 08/18/2023 | 08/21/2023 | 08/29/2023 |
| NORTONLIFELOCK INC US6687711084 | 0.125 USD | 08/18/2023 | 08/21/2023 | 09/13/2023 |
| SOUTHERN CO US8425871071 | 0.7 USD | 08/18/2023 | 08/21/2023 | 09/06/2023 |
| 3M CO US88579Y1010 | 1.5 USD | 08/18/2023 | 08/21/2023 | 09/12/2023 |
| WALGREENS BOOTS ALLIANCE INC US9314271084 | 0.48 USD | 08/18/2023 | 08/21/2023 | 09/12/2023 |
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