In the market segment global market dividends of American Express, Mastercard and more international blue chips will be paid out – dividend ex date 8 October 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| TLG IMMOBILIEN AG DE000A12B8Z4 | 0.96 | 10/08/2020 | 10/09/2020 | 10/12/2020 |
| AT&T INC* US00206R1023 | 0.52 | 10/08/2020 | 10/12/2020 | 11/02/2020 |
| AMERICAN EXPRESS CO US0258161092 | 0.43 USD | 10/08/2020 | 10/09/2020 | 11/10/2020 |
| GENERAL DYNAMICS CORP US3695501086 | 1.1 USD | 10/08/2020 | 10/09/2020 | 11/13/2020 |
| GENERAL MILLS INC US3703341046 | 0.51 | 10/08/2020 | 10/09/2020 | 11/02/2020 |
| INTUIT INC* US4612021034 | 0.59 | 10/08/2020 | 10/12/2020 | 10/19/2020 |
| MARSH & MCLENNAN CO US5717481023 | 0.465 USD | 10/08/2020 | 10/09/2020 | 11/13/2020 |
| MASTERCARD INC US57636Q1040 | 0.4 USD | 10/08/2020 | 10/09/2020 | 11/09/2020 |
| NOVATEK GDR US6698881090 | 1.569 | 10/08/2020 | 10/09/2020 | - |
| RUSHYDRO ADR US7821834048 | 0.0476 | 10/08/2020 | 10/09/2020 | - |
| SIMON PROPERTY GROUP INC US8288061091 | 1.3 USD | 10/08/2020 | 10/09/2020 | 10/23/2020 |
| VERIZON COMMUNICATIONS INC VZ US92343V1044 | 0.6275 USD | 10/08/2020 | 10/09/2020 | 11/02/2020 |
| TATNEFT GDR US8766292051 | 0.7915 | 10/08/2020 | 10/09/2020 | - |
* For settlement reasons, trading will be suspended on 8 October 2020.
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