In the market segment global market the following dividend of ConocoPhillips and Hormel Foods will be paid out – dividend ex date 16 October 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| CONOCOPHILLIPS US20825C1045 | 0.43 | 10/16/2020 | 10/19/2020 | 12/01/2020 |
| HORMEL FOODS CORP US4404521001 | 0.2325 USD | 10/16/2020 | 10/19/2020 | 11/16/2020 |
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