In the market segment global market dividends of Warner Music and more international blue chips will be paid out – dividend ex date 17 February 2023:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| JOHNSON & JOHNSON* US4781601046 | 1.13 USD | 02/17/2023 | 02/21/2023 | 03/07/2023 |
| MICROCHIP TECHNOLOGY INC* US5950171042 | 0.358 USD | 02/17/2023 | 02/21/2023 | 03/07/2023 |
| PHILLIPS 66 CORP* US7185461040 | 1.05 USD | 02/17/2023 | 02/21/2023 | 03/01/2023 |
| PRUDENTIAL FINANCIAL INC* US7443201022 | 1.25 USD | 02/17/2023 | 02/21/2023 | 03/16/2023 |
| ROCKWELL AUTOMATION INC* US7739031091 | 1.18 USD | 02/17/2023 | 02/21/2023 | 03/10/2023 |
| SOUTHERN CO* US8425871071 | 0.68 USD | 02/17/2023 | 02/21/2023 | 03/06/2023 |
| UNITED PARCEL SERVICE INC* US9113121068 | 1.62 USD | 02/17/2023 | 02/21/2023 | 03/10/2023 |
| WARNER MUSIC GROUP CORP-CL A* US9345502036 | 0.16 USD | 02/17/2023 | 02/21/2023 | 03/01/2023 |
| INFINEON TECH.AG DE0006231004 | 0.32 EUR | 02/17/2023 | 02/20/2023 | 02/21/2023 |
| AURUBIS AG DE0006766504 | 1.8 EUR | 02/17/2023 | 02/20/2023 | 02/21/2023 |
* For settlement reasons, trading will be suspended on 02/17/2023.
Tip – Price data: All international securities in the global market