In the market segment global market the following dividend of ASML and MetLife will be paid out – dividend ex date 2 November 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ASML HOLDING NV NL0010273215 | 1.2 | 11/02/2020 | 11/03/2020 | 11/13/2020 |
| METLIFE INC US59156R1086 | 0.46 USD | 11/02/2020 | 11/03/2020 | 12/14/2020 |
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