In the market segment global market dividends of Mastercard and more international blue chips will be paid out – dividend ex date 5 October 2023:
| Instrument ISIN | Dividend | Ex day | Record date | Payment day |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.6 USD | 10/05/2023 | 10/06/2023 | 11/10/2023 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.57 USD | 10/05/2023 | 10/06/2023 | 11/01/2023 |
| GENERAL DYNAMICS CORP US3695501086 | 1.32 USD | 10/05/2023 | 10/06/2023 | 11/10/2023 |
| INTUIT INC* US4612021034 | 0.9 USD | 10/05/2023 | 10/09/2023 | 10/17/2023 |
| JPMORGAN CHASE & CO US46625H1005 | 1.05 USD | 10/05/2023 | 10/06/2023 | 10/31/2023 |
| MARSH & MCLENNAN CO INC US5717481023 | 0.71 USD | 10/05/2023 | 10/06/2023 | 11/15/2023 |
| MARVELL TECHNOLOGY INC US5738741041 | 0.06 USD | 10/05/2023 | 10/06/2023 | 10/25/2023 |
| MASTERCARD INC* US57636Q1040 | 0.57 USD | 10/05/2023 | 10/09/2023 | 11/09/2023 |
| SYSCO CORP US8718291078 | 0.5 USD | 10/05/2023 | 10/06/2023 | 10/27/2023 |
* For settlement reasons, trading will be suspended on 10/05/2023.
Tip – Price data: All international securities in the global market