In the market segment global market dividends of Pernod Ricard and more international blue chips will be paid out – dividend ex date 7 July 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| BANK OF CHINA LTD CNE1000001Z5 | 0.221 CNY | 07/07/2022 | 07/08/2022 | 08/10/2022 |
| AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | 0.2068 CNY | 07/07/2022 | 07/08/2022 | 08/05/2022 |
| GENERAL MILLS INC US3703341046 | 0.54 USD | 07/07/2022 | 07/08/2022 | 08/01/2022 |
| MASTERCARD INC US57636Q1040 | 0.49 USD | 07/07/2022 | 07/08/2022 | 08/09/2022 |
| VERIZON COMMUNICATIONS INC US92343V1044 | 0.64 USD | 07/07/2022 | 07/08/2022 | 08/01/2022 |
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