In the market segment global market dividends of American Express and more international blue chips will be paid out – dividend ex date 7 January 2021:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.43 | 01/07/2021 | 01/08/2021 | 02/10/2021 |
| GENERAL MILLS INC US3703341046 | 0.51 | 01/07/2021 | 01/08/2021 | 02/01/2021 |
| KEURIG DR PEPPER INC US49271V1008 | 0.15 USD | 01/07/2021 | 01/08/2021 | 01/22/2021 |
| MAGNIT GDR US55953Q2021 | 0.6613 USD | 01/07/2021 | 01/08/2021 | - |
| MASTERCARD INC US57636Q1040 | 0.44 USD | 01/07/2021 | 01/08/2021 | 02/09/2021 |
| VERIZON COMMUNICATIONS INC US92343V1044 | 0.6275 USD | 01/07/2021 | 01/08/2021 | 02/01/2021 |
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