In the market segment global market the following dividend of Apple and American Water Works will be paid out – dividend ex date 5 February 2021:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN WATER WORKS COMPANY US0304201033 | 0.55 | 02/05/2021 | 02/08/2021 | 03/02/2021 |
| APPLE INC US0378331005 | 0.205 EUR | 02/05/2021 | 02/08/2021 | 02/11/2021 |
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