In the market segment global market dividends of Mastercard and more international blue chips will be paid out – dividend ex date 6 July 2023:
| Instrument ISIN | Dividend | Ex day | Record date | Payment day |
|---|---|---|---|---|
| BANK OF CHINA LTD CNE1000001Z5 | 0.232 CNY | 07/06/2023 | 07/07/2023 | 08/04/2023 |
| CHINA CONSTRUCTION BANK CORP CNE1000002H1 | 0.389 CNY | 07/06/2023 | 07/07/2023 | 08/04/2023 |
| IND & COMM BK OF CHINA-H CNE1000003G1 | 0.3035 CNY | 07/06/2023 | 07/07/2023 | 08/18/2023 |
| STROEER SE + CO KGAA DE0007493991 | 1.85 EUR | 07/06/2023 | 07/07/2023 | 07/10/2023 |
| AMERICAN EXPRESS CO US0258161092 | 0.6 USD | 07/06/2023 | 07/07/2023 | 08/10/2023 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.57 USD | 07/06/2023 | 07/07/2023 | 08/01/2023 |
| GENERAL DYNAMICS CORP US3695501086 | 1.32 USD | 07/06/2023 | 07/07/2023 | 08/11/2023 |
| MARVELL TECHNOLOGY INC US5738741041 | 0.06 USD | 07/06/2023 | 07/07/2023 | 07/26/2023 |
| MASTERCARD INC US57636Q1040 | 0.57 USD | 07/06/2023 | 07/07/2023 | 08/09/2023 |
| SYSCO CORP US8718291078 | 0.5 USD | 07/06/2023 | 07/07/2023 | 07/28/2023 |
Tip – Price data: All international securities in the global market