In the market segment global market the following dividend payments will be effective – dividend ex date 17 April 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AENA SA ES0105046009 | 5.6133 | 04/17/2019 | 04/18/2019 | 04/23/2019 |
| COLGATE-PALMOLIVE CO*) US1941621039 | 0.43 USD | 04/17/2019 | 04/19/2019 | 05/15/2019 |
| PROCTER & GAMBLE CO*) US7427181091 | 0.7459 USD | 04/17/2019 | 04/19/2019 | 05/15/2019 |
For technical settlement reasons, trading in the marked (*) securities will be suspended on 04/17/2019.
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