In the market segment global market dividends of Starbucks, Visa and more international blue chips will be paid out – dividend ex date 11 August 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| CORTEVA INC US22052L1044 | 0.15 USD | 08/11/2022 | 08/12/2022 | 09/15/2022 |
| DUKE ENERGY CORP US26441C2044 | 1.005 USD | 08/11/2022 | 08/12/2022 | 09/16/2022 |
| EMERSON ELECTRIC CO US2910111044 | 0.515 USD | 08/11/2022 | 08/12/2022 | 09/09/2022 |
| EXXON MOBIL CORP US30231G1022 | 0.88 USD | 08/11/2022 | 08/12/2022 | 09/09/2022 |
| HONEYWELL INTERNATIONAL INC US4385161066 | 0.98 USD | 08/11/2022 | 08/12/2022 | 09/02/2022 |
| MSCI INC US55354G1004 | 1.25 USD | 08/11/2022 | 08/12/2022 | 08/31/2022 |
| CHARLES SCHWAB CORP US8085131055 | 0.22 USD | 08/11/2022 | 08/12/2022 | 08/26/2022 |
| STARBUCKS CORP US8552441094 | 0.49 USD | 08/11/2022 | 08/12/2022 | 08/26/2022 |
| TRUIST FINANCIAL CORP US89832Q1094 | 0.52 USD | 08/11/2022 | 08/12/2022 | 09/01/2022 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.375 USD | 08/11/2022 | 08/12/2022 | 09/01/2022 |
| WAL-MART STORES INC US9311421039 | 0.56 USD | 08/11/2022 | 08/12/2022 | 09/06/2022 |
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