In the market segment global market dividends of MLP, Deere & Co. and more international blue chips will be paid out – dividend ex date 28 June 2024:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| MLP AG DE0006569908 | EUR 0.3 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| MEDTRONIC PLC* IE00BTN1Y115 | USD 0.7 | 06/28/2024 | 06/28/2024 | 07/12/2024 |
| AVALONBAY COMMUNITIES INC* US0534841012 | USD 1.7 | 06/28/2024 | 06/28/2024 | 07/15/2024 |
| DANAHER CORP* US2358511028 | USD 0.27 | 06/28/2024 | 06/28/2024 | 07/26/2024 |
| DEERE & CO* US2441991054 | USD 1.47 | 06/28/2024 | 06/28/2024 | 08/08/2024 |
| DENTSPLY SIRONA INC* US24906P1093 | USD 0.16 | 06/28/2024 | 06/28/2024 | 07/12/2024 |
| ILLINOIS TOOL WORKS* US4523081093 | USD 1.4 | 06/28/2024 | 06/28/2024 | 07/11/2024 |
| KEURIG DR PEPPER INC* US49271V1008 | USD 0.215 | 06/28/2024 | 06/28/2024 | 07/12/2024 |
| MONDELEZ INTERNATIONAL INC-A* US6092071058 | USD 0.425 | 06/28/2024 | 06/28/2024 | 07/12/2024 |
| PG & E CORP* US69331C1080 | USD 0.01 | 06/28/2024 | 06/28/2024 | 07/15/2024 |
| STRYKER CORP* US8636671013 | USD 0.8 | 06/28/2024 | 06/28/2024 | 07/31/2024 |
| US BANCORP* US9029733048 | USD 0.49 | 06/28/2024 | 06/28/2024 | 07/15/2024 |
* For settlement reasons, trading will be suspended on 27 June 2024.
Tip – Price data: All international securities in the global market