In the market segment global market dividends of ConocoPhillips and First Republic Bank will be paid out – dividend ex date 27 October 2021:
| Instrument ISIN | Dividend | Ex Day | Record Date | Payment Day |
|---|---|---|---|---|
| CONOCOPHILLIPS US20825C1045 | 0.46 USD | 10/27/2021 | 10/28/2021 | 12/01/2021 |
| FIRST REPUBLIC BANK/CA US33616C1009 | 0.22 USD | 10/27/2021 | 10/28/2021 | 11/12/2021 |
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