In the market segment global market dividends of Warner Music and more international blue chips will be paid out – dividend ex date 21 November 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| MEDIOBANCA SPA IT0000062957 | 0.75 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| INTESA SANPAOLO SPA IT0000072618 | 0.0738 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| ENI SPA IT0003132476 | 0.22 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| TERNA SPA IT0003242622 | 0.1061 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| POSTE ITALIANE SPA IT0003796171 | 0.21 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| RECORDATI SPA IT0003828271 | 0.55 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| BANCA MEDIOLANUM SPA IT0004776628 | 0.24 EUR | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| TENARIS SA LU0156801721 | 0.17 USD | 11/21/2022 | 11/22/2022 | 11/23/2022 |
| JOHNSON & JOHNSON US4781601046 | 1.13 USD | 11/21/2022 | 11/22/2022 | 12/06/2022 |
| MICROCHIP TECHNOLOGY INC US5950171042 | 0.328 USD | 11/21/2022 | 11/22/2022 | 12/06/2022 |
| PRUDENTIAL FINANCIAL INC US7443201022 | 1.2 USD | 11/21/2022 | 11/22/2022 | 12/15/2022 |
| SKYWORKS SOLUTIONS INC US83088M1027 | 0.62 USD | 11/21/2022 | 11/22/2022 | 12/13/2022 |
| WARNER MUSIC GROUP CORP-CL A US9345502036 | 0.16 USD | 11/21/2022 | 11/22/2022 | 12/01/2022 |
Tip – Price data: All international securities in the global market