In the market segment global market dividends of Prologis and more international blue chips will be paid out – dividend ex date 16 September 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR US8740391003 | 0.4958 USD | 09/16/2021 | 09/17/2021 | 10/14/2021 |
| ALBEMARLE CORP US0126531013 | 0.39 USD | 09/16/2021 | 09/17/2021 | 10/01/2021 |
| PROLOGIS INC US74340W1036 | 0.63 USD | 09/16/2021 | 09/17/2021 | 09/30/2021 |
| KEYENCE CORP* JP3236200006 | 100 JPY | 09/16/2021 | 09/17/2021 | - |
* For settlement reasons, trading will be suspended on 16 September 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