In the market segment global market dividends of American Express and more international blue chips will be paid out – dividend ex date 1 July 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| GECINA SA FR0010040865 | 2.65 EUR | 07/01/2021 | 07/02/2021 | 07/05/2021 |
| VERALLIA SAS FR0013447729 | 0.95 EUR | 07/01/2021 | 07/02/2021 | 07/05/2021 |
| EUROFINS SCIENTIFIC FR0014000MR3 | 0.68 EUR | 07/01/2021 | 07/02/2021 | 07/05/2021 |
| AROUNDTOWN SA LU1673108939 | 0.22 EUR | 07/01/2021 | 07/02/2021 | 01/15/2021 |
| AMERICAN EXPRESS CO US0258161092 | 0.43 USD | 07/01/2021 | 07/02/2021 | 08/10/2021 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.49 USD | 07/01/2021 | 07/02/2021 | 08/02/2021 |
| GENERAL DYNAMICS CORP US3695501086 | 1.19 USD | 07/01/2021 | 07/02/2021 | 08/06/2021 |
| LUKOIL ADR US69343P1057 | 2.9492 USD | 07/01/2021 | 07/02/2021 | - |
| PHOSAGRO GDR US71922G2093 | 0.47655 USD | 07/01/2021 | 07/02/2021 | - |
| SIMON PROPERTY GROUP INC US8288061091 | 1.4 USD | 07/01/2021 | 07/02/2021 | 07/23/2021 |
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