In the market segment global market dividends of American Express and more international blue chips will be paid out – dividend ex date 30 June 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| GRAND CITY PROPERTIES SA LU0775917882 | 0.834 EUR | 06/30/2022 | 07/01/2022 | 07/04/2022 |
| AROUNDTOWN SA LU1673108939 | 0.23 EUR | 06/30/2022 | 07/01/2022 | 07/04/2022 |
| AIR PRODUCTS & CHEMICALS US0091581068 | 1.62 USD | 06/30/2022 | 07/01/2022 | 08/08/2022 |
| AMERICAN EXPRESS CO US0258161092 | 0.52 USD | 06/30/2022 | 07/01/2022 | 08/10/2022 |
| BRISTOL-MYERS SQUIBB US1101221083 | 0.54 USD | 06/30/2022 | 07/01/2022 | 08/01/2022 |
| GENERAL DYNAMICS CORP US3695501086 | 1.26 USD | 06/30/2022 | 07/01/2022 | 08/05/2022 |
| KEURIG DR PEPPER INC US49271V1008 | 0.1875 USD | 06/30/2022 | 07/01/2022 | 07/15/2022 |
| PHILIP MORRIS INTERNAT US7181721090 | 1.25 USD | 06/30/2022 | 07/01/2022 | 07/15/2022 |
| STATE STREET CORP US8574771031 | 0.57 USD | 06/30/2022 | 07/01/2022 | 07/11/2022 |
| SYSCO CORP US8718291078 | 0.49 USD | 06/30/2022 | 07/01/2022 | 07/22/2022 |
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