In the market segment global market dividends of Mastercard and more international blue chips will be paid out – dividend ex date 6 January 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.43 USD | 01/06/2022 | 01/07/2022 | 02/10/2022 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.54 USD | 01/06/2022 | 01/07/2022 | 02/01/2022 |
| MASTERCARD INC US57636Q1040 | 0.49 EUR | 01/06/2022 | 01/07/2022 | 02/09/2022 |
| ORACLE CORP US68389X1054 | 0.32 USD | 01/06/2022 | 01/07/2022 | 01/19/2022 |
| SYSCO CORP US8718291078 | 0.47 USD | 01/06/2022 | 01/07/2022 | 01/28/2022 |
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