Vienna Stock Exchange News

Pfizer, Puma & more dividends on the global market - ex date 05/12/2022

In the market segment global market dividends of Pfizer, Puma more international blue chips will be paid out – dividend ex date 12 May 2022:

Instrument
ISIN
DividendEx DayRecord DatePayment Day
BEKAERT
BE0974258874
1.5
EUR
05/12/202205/13/202205/16/2022
BAY.MOTOREN WERKE AG
DE0005190003
5.8
EUR
05/12/202205/13/202205/16/2022
BILFINGER SE
DE0005909006
4.75
EUR
05/12/202205/13/202205/16/2022
PUMA SE
DE0006969603
0.72
USD
05/12/202205/13/202205/16/2022
KION GROUP AG
DE000KGX8881
1.5
EUR
05/12/202205/13/202205/16/2022
PHILIPS NV
NL0000009538
0.85
EUR
05/12/202205/13/202206/08/2022
DSM NV
NL0000009827
1.7
EUR
05/12/202205/13/202206/03/2022
CORTEVA INC
US22052L1044
0.14
USD
05/12/202205/13/202206/15/2022
DUKE ENERGY CORP
US26441C2044
0.985
USD
05/12/202205/13/202206/16/2022
EMERSON ELECTRIC CO
US2910111044
0.515
USD
05/12/202205/13/202206/10/2022
EXELON CORP
US30161N1019
0.3375
USD
05/12/202205/13/202206/10/2022
EXXON MOBIL CORP
US30231G1022
0.88
USD
05/12/202205/13/202206/10/2022
HONEYWELL INTERNATIONAL INC
US4385161066
0.98
USD
05/12/202205/13/202206/03/2022
HUNT (JB) TRANSPRT SVCS INC
US4456581077
0.4
USD
05/12/202205/13/202205/27/2022
KROGER CO KR
US5010441013
0.21
USD
05/12/202205/13/202206/01/2022
MSCI INC
US55354G1004
1.04
USD
05/12/202205/13/202206/31/2022
PARKER HANNIFIN CORP
US7010941042
1.33
USD
05/12/202205/13/202206/03/2022
PFIZER INC
US7170811035
0.4
USD
05/12/202205/13/202206/10/2022
CHARLES SCHWAB CORP
US8085131055
0.2
USD
05/12/202205/13/202205/27/2022
STARBUCKS CORP
US8552441094
0.49
USD
05/12/202205/13/202205/27/2022
TRUIST FINANCIAL CORP
US89832Q1094
0.48
USD
05/12/202205/13/202206/01/2022
VISA INC-CLASS A SHARES
US92826C8394
0.375
USD
05/12/202205/13/202206/01/2022


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

Disclaimer

Price Information

BEKAERT
BAY.MOTOREN WERKE AG
BILFINGER SE
PUMA SE
KION GROUP AG
PHILIPS NV
NL0000009827
CORTEVA INC
DUKE ENERGY CORP
EMERSON ELECTRIC CO
EXELON CORP
EXXON MOBIL CORP
HONEYWELL INTERNATIONAL INC
HUNT (JB) TRANSPRT SVCS INC
KROGER CO
MSCI INC
PARKER HANNIFIN CORP
PFIZER INC
CHARLES SCHWAB CORP
STARBUCKS CORP
TRUIST FINANCIAL CORP
VISA INC-CLASS A SHARES