In the market segment global market dividends of Mastercard, American Express and more international blue chips will be paid out with dividend ex date 9 October 2026:
| Stock ISIN | Dividend | Ex date | Record date | Payment date | Trading suspension |
|---|---|---|---|---|---|
| IND & COMM BK OF CHINA-H CNE1000003G1 | 0.1511 CNY | 10/09/2026 | 10/12/2026 | 11/25/2026 | - |
| AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | 0.1297 CNY | 10/09/2026 | 10/12/2026 | 11/25/2026 | - |
| AT&T INC US00206R1023 | 0.2775 USD | 10/09/2026 | 10/12/2026 | 11/02/2026 | - |
| AMERICAN EXPRESS CO US0258161092 | 0.95 USD | 10/09/2026 | 10/09/2026 | 11/10/2026 | 10/08/2026 |
| GENERAL DYNAMICS CORP US3695501086 | 1.59 USD | 10/09/2026 | 10/09/2026 | 11/13/2026 | 10/08/2026 |
| MARVELL TECHNOLOGY INC US5738741041 | 0.06 USD | 10/09/2026 | 10/09/2026 | 10/29/2026 | 10/08/2026 |
| MASTERCARD INC US57636Q1040 | 0.87 USD | 10/09/2026 | 10/09/2026 | 11/09/2026 | 10/08/2026 |
| ORACLE CORP US68389X1054 | 0.50 USD | 10/09/2026 | 10/09/2026 | 10/23/2026 | 10/08/2026 |
| VERIZON COMMUNICATIONS INC US92343V1044 | 0.7075 USD | 10/09/2026 | 10/09/2026 | 11/02/2026 | 10/08/2026 |
Tip – Price data: All international securities in the global market
