In the market segment global market the following dividend payment will be effective – dividend ex date 12 April 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| MTU AERO ENGINES AG DE000A0D9PT0 | 2.85 | 04/12/2019 | 04/15/2019 | 04/16/2019 |
| KPN NV NL0000009082 | 0.08 EUR | 04/12/2019 | 04/15/2019 | 04/18/2019 |
| SBM OFFSHORE NV NL0000360618 | 0.37 | 04/12/2019 | 04/15/2019 | - |
| AHOLD DELHAIZE NV NL0011794037 | 0.7 EUR | 04/12/2019 | 04/15/2019 | 04/25/2019 |
| ABBOTT LABORATORIES US0028241000 | 0.32 | 04/12/2019 | 04/15/2019 | 05/15/2019 |
| ABBVIE INC US00287Y1091 | 1.07 USD | 04/12/2019 | 04/15/2019 | 05/15/2019 |
| FREEPORT-MCMORAN INC US35671D8570 | 0.05 USD | 04/12/2019 | 04/15/2019 | 05/01/2019 |
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