In the market segment global market dividends of Starbucks, Visa and more international blue chips will be paid out – dividend ex date 9 November 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AMERICAN ELECTRIC POWER CORP US0255371017 | 0.83 USD | 11/09/2022 | 11/10/2022 | 12/09/2022 |
| EMERSON ELECTRIC CO* US2910111044 | 0.52 USD | 11/09/2022 | 11/11/2022 | 12/09/2022 |
| HILTON WORLDWIDE HOLDINGS INC US43300A2033 | 0.15 USD | 11/09/2022 | 11/10/2022 | 12/30/2022 |
| HONEYWELL INTERNATIONAL INC* US4385161066 | 1.03 USD | 11/09/2022 | 11/10/2022 | 12/02/2022 |
| INTL BUSINESS MACHINES CORP US4592001014 | 1.65 USD | 11/09/2022 | 11/10/2022 | 12/12/2022 |
| MSCI INC US55354G1004 | 1.25 USD | 11/09/2022 | 11/10/2022 | 11/30/2022 |
| PPG INDUSTRIES INC US6935061076 | 0.62 USD | 11/09/2022 | 11/10/2022 | 12/12/2022 |
| RESMED INC US7611521078 | 0.44 USD | 11/09/2022 | 11/10/2022 | 12/15/2022 |
| CHARLES SCHWAB CORP* US8085131055 | 0.22 USD | 11/09/2022 | 11/11/2022 | 11/25/2022 |
| SIRIUS XM HOLDINGS INC* US82968B1035 | 0.0242 USD | 11/09/2022 | 11/11/2022 | 11/30/2022 |
| STARBUCKS CORP* US8552441094 | 0.53 USD | 11/09/2022 | 11/11/2022 | 11/25/2022 |
| TJX COMPANIES INC US8725401090 | 0.295 USD | 11/09/2022 | 11/11/2022 | 12/01/2022 |
| TRUIST FINANCIAL CORP US89832Q1094 | 0.52 USD | 11/09/2022 | 11/10/2022 | 12/01/2022 |
| VISA INC-CLASS A SHARES* US92826C8394 | 0.45 USD | 11/09/2022 | 11/11/2022 | 12/01/2022 |
* For settlement reasons, trading will be suspended on 11/09/2022.
Tip – Price data: All international securities in the global market