In the market segment global market dividends of Mastercard and more international blue chips will be paid out – dividend ex date 6 October 2022:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| AT&T INC* US00206R1023 | 1.1 EUR | 10/06/2022 | 10/10/2022 | 11/01/2022 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 1.62 USD | 10/06/2022 | 10/07/2022 | 11/01/2022 |
| GENERAL DYNAMICS CORP US3695501086 | 0.63 USD | 10/06/2022 | 10/07/2022 | 11/10/2022 |
| GENERAL MILLS INC* US3703341046 | 0.54 USD | 10/06/2022 | 10/10/2022 | 10/18/2022 |
| INTUIT INC* US4612021034 | 0.78 USD | 10/06/2022 | 10/07/2022 | 11/10/2022 |
| MARSH & MCLENNAN CO INC US5717481023 | 0.59 USD | 10/06/2022 | 10/07/2022 | 11/15/2022 |
| MASTERCARD INC US57636Q1040 | 0.49 USD | 10/06/2022 | 10/07/2022 | 11/09/2022 |
| SYSCO CORP US8718291078 | 0.49 USD | 10/06/2022 | 10/07/2022 | 10/28/2022 |
| VERIZON COMMUNICATIONS INC VZ US92343V1044 | 0.6525 USD | 10/06/2022 | 10/07/2022 | 11/01/2022 |
* Due to settlement reasons, trading will be suspended on 10/06/2022.
Tip – Price data: All international securities in the global market