In the market segment global market dividends of Mastercard and more international blue chips will be paid out – dividend ex date 7 October 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AT&T INC* US00206R1023 | 0.52 USD | 10/07/2021 | 10/11/2021 | 11/01/2021 |
| GENERAL DYNAMICS CORP US3695501086 | 1.19 USD | 10/07/2021 | 10/08/2021 | 11/12/2021 |
| GENERAL MILLS INC US3703341046 | 0.51 USD | 10/07/2021 | 10/08/2021 | 11/01/2021 |
| INTUIT INC* US4612021034 | 0.68 USD | 10/07/2021 | 10/11/2021 | 10/18/2021 |
| MARSH & MCLENNAN CO INC US5717481023 | 0.535 USD | 10/07/2021 | 10/08/2021 | 11/15/2021 |
| MASTERCARD INC US57636Q1040 | 0.44 USD | 10/07/2021 | 10/08/2021 | 11/09/2021 |
| NOVATEK GDR US6698881090 | 3.8088 CNY | 10/07/2021 | 10/08/2021 | - |
| VERIZON COMMUNICATIONS INC US92343V1044 | 0.64 USD | 10/07/2021 | 10/08/2021 | 11/01/2021 |
| ROSNEFT GDR* US67812M2070 | 0.2477 USD | 10/07/2021 | 10/11/2021 | - |
* For settlement reasons, trading will be suspended on 7 October 2021.
Tip – Price data: All international securities in the global market