In the market segment global market the following dividend payments will be effective – dividend ex date 23 April 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| FASTENAL CO US3119001044 | 0.43 | 04/23/2019 | 04/24/2019 | 05/22/2019 |
| VINCI SA FR0000125486 | 1.92 EUR | 04/23/2019 | 04/24/2019 | 04/25/2019 |
| RECORDATI SPA IT0003828271 | 0.47 EUR | 04/23/2019 | 04/24/2019 | 04/25/2019 |
| BANCA MEDIOLANUM SPA IT0004776628 | 0.2 EUR | 04/23/2019 | 04/24/2019 | 04/25/2019 |
| UNICREDIT SPA IT0005239360 | 0.27 EUR | 04/23/2019 | 04/24/2019 | 04/25/2019 |
| DAVIDE CAMPARI SPA IT0005252207 | 0.05 EUR | 04/23/2019 | 04/24/2019 | 04/25/2019 |
| AALBERTS INDUSTRIES NV NL0000852564 | 0.75 EUR | 04/23/2019 | 04/24/2019 | 05/16/2019 |
| FORD MOTOR CO US3453708600 | 0.15 USD | 04/23/2019 | 04/24/2019 | 06/03/2019 |
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