In the market segment global market the following dividend payments will be effective – dividend ex date 14 March 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.32 | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| COCA-COLA CO US1912161007 | 0.4 USD | 03/14/2019 | 03/15/2019 | 04/01/2019 |
| GILEAD SCIENCES INC US3755581036 | 0.63 USD | 03/14/2019 | 03/15/2019 | 03/28/2019 |
| MACY'S INC US55616P1049 | 0.3775 USD | 03/14/2019 | 03/15/2019 | 04/01/2019 |
| MERCK & CO. INC. US58933Y1055 | 0.55 USD | 03/14/2019 | 03/15/2019 | 04/05/2019 |
| VERISK ANALYTICS INC US92345Y1064 | 0.25 USD | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| VIACOM INC-CLASS B US92553P2011 | 0.2 USD | 03/14/2019 | 03/15/2019 | 04/01/2019 |
| WAL-MART STORES INC US9311421039 | 0.53 USD | 03/14/2019 | 03/15/2019 | 04/01/2019 |
| CARLSBERG AS DK0010181759 | 18 DKK | 03/14/2019 | 03/15/2019 | 03/18/2019 |
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