In the market segment global market the following dividend of American International Group and Prologis will be paid out – dividend ex date 16 September 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.32 | 09/16/2020 | 09/17/2020 | 09/30/2020 |
| PROLOGIS INC US74340W1036 | 0.58 USD | 09/16/2020 | 09/17/2020 | 09/30/2020 |
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