In the market segment global market dividends of Walgreens, Warner Music and more international blue chips will be paid out – dividend ex date 17 February 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| Bath & Body Works, Inc. US0708301041 | 0.2 USD | 02/17/2022 | 02/18/2022 | 03/04/2022 |
| COGNIZANT TECH SOLUTIONS-A US1924461023 | 0.27 USD | 02/17/2022 | 02/18/2022 | 03/01/2022 |
| CUMMINS INC US2310211063 | 1.45 USD | 02/17/2022 | 02/18/2022 | 03/03/2022 |
| DUKE ENERGY CORP US26441C2044 | 0.985 USD | 02/17/2022 | 02/18/2022 | 03/16/2022 |
| HERSHEY CO/THE US4278661081 | 0.901 USD | 02/17/2022 | 02/18/2022 | 03/15/2022 |
| MSCI INC US55354G1004 | 1.04 USD | 02/17/2022 | 02/18/2022 | 02/28/2022 |
| OTIS WORLDWIDE CORP US68902V1070 | 0.24 USD | 02/17/2022 | 02/18/2022 | 03/10/2022 |
| PPG INDUSTRIES INC US6935061076 | 0.59 USD | 02/17/2022 | 02/18/2022 | 03/11/2022 |
| 3M CO US88579Y1010 | 1.49 USD | 02/17/2022 | 02/18/2022 | 03/12/2022 |
| TRACTOR SUPPLY COMPANY* US8923561067 | 0.92 USD | 02/17/2022 | 02/18/2022 | 03/08/2022 |
| WALGREENS BOOTS ALLIANCE INC US9314271084 | 0.4775 USD | 02/17/2022 | 02/18/2022 | 03/11/2022 |
| WARNER MUSIC GROUP CORP-CL A US9345502036 | 0.15 USD | 02/17/2022 | 02/18/2022 | 03/01/2022 |
| YUM! BRANDS INC US9884981013 | 0.57 USD | 02/17/2022 | 02/18/2022 | 03/11/2022 |
| STABILUS S.A. LU1066226637 | 1.25 USD | 02/17/2022 | 02/18/2022 | 02/21/2022 |
* Due to settlement reasons, trading is suspended on 17 February 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