In the market segment global market dividends of Bank of America, Booking and more international blue chips will be paid out – dividend ex date 7 June 2024:
| Instrument ISIN | Dividend | Ex day | Record date | Payment day |
|---|---|---|---|---|
| PING AN INSURANCE GROUP CO-H** CNE1000003X6 | 1.5 CNY | 06/07/2024 | 06/11/2024 | 07/26/2024 |
| DWS GROUP DE000DWS1007 | 2.1 EUR | 06/07/2024 | 06/10/2024 | 06/11/2024 |
| BIOMERIEUX FR0013280286 | 0.85 EUR | 06/07/2024 | 06/10/2024 | 06/11/2024 |
| BANK OF AMERICA CORP* US0605051046 | 0.24 USD | 06/07/2024 | 06/07/2024 | 06/28/2024 |
| BATH & BODY WORKS, INC.* US0708301041 | 0.2 USD | 06/07/2024 | 06/07/2024 | 06/21/2024 |
| BLACKROCK INC* US09247X1019 | 5.1 USD | 06/07/2024 | 06/07/2024 | 06/24/2024 |
| BOOKING HOLDINGS INC* US09857L1089 | 8.75 USD | 06/07/2024 | 06/07/2024 | 06/28/2024 |
| CME GROUP INC* US12572Q1058 | 1.15 USD | 06/07/2024 | 06/07/2024 | 06/25/2024 |
| GENERAL MOTORS CO* US37045V1008 | 0.12 USD | 06/07/2024 | 06/07/2024 | 06/20/2024 |
| KIMBERLY-CLARK CORP* US4943681035 | 1.22 USD | 06/07/2024 | 06/07/2024 | 07/02/2024 |
| PEPSICO INC* US7134481081 | 1.355 USD | 06/07/2024 | 06/07/2024 | 06/28/2024 |
| PUBLIC SERVICE ENTERPRISE GP* US7445731067 | 0.6 USD | 06/07/2024 | 06/07/2024 | 06/28/2024 |
| SIMON PROPERTY GROUP INC* US8288061091 | 2 USD | 06/07/2024 | 06/07/2024 | 06/28/2024 |
| VODAFONE GROUP PLC-SP ADR* US92857W3088 | 0.4861 USD | 06/07/2024 | 06/07/2024 | 08/02/2024 |
| WASTE MANAGEMENT INC* US94106L1098 | 0.75 USD | 06/07/2024 | 06/07/2024 | 06/21/2024 |
| WILLIAMS COS INC* US9694571004 | 0.475 USD | 06/07/2024 | 06/07/2024 | 06/24/2024 |
* For settlement reasons, trading is suspended on 6 June 2024.
** For settlement reasons, trading is suspended on 7 June 2024.
Tip – Price data: All international securities in the global market