In the market segment global market the following dividend payments will be effective – dividend ex date 28 February 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| NOVOZYMES AS DK0060336014 | 5.00 | 02/28/2019 | 03/01/2019 | 03/04/2019 |
| ANALOG DEVICES INC US0326541051 | 0.54 USD | 02/28/2019 | 03/01/2019 | 03/12/2019 |
| BANK OF AMERICA CORP US0605051046 | 0.15 USD | 02/28/2019 | 03/01/2019 | 03/29/2019 |
| BAXTER INTERNATIONAL INC US0718131099 | 0.19 USD | 02/28/2019 | 03/01/2019 | 04/01/2019 |
| DELTA AIR LINES INC US2473617023 | 0.35 USD | 02/28/2019 | 03/01/2019 | 03/22/2019 |
| EBAY INC US2786421030 | 0.14 USD | 02/28/2019 | 03/01/2019 | 03/20/2019 |
| LOCKHEED MARTIN CORP US5398301094 | 2.2 USD | 02/28/2019 | 03/01/2019 | 03/29/2019 |
| MARRIOTT INTERNATIONAL US5719032022 | 0.41 USD | 02/28/2019 | 03/01/2019 | 03/29/2019 |
| MCDONALD'S CORP US5801351017 | 1.16 USD | 02/28/2019 | 03/01/2019 | 03/15/2019 |
| NVIDIA CORP US67066G1040 | 0.16 USD | 02/28/2019 | 03/01/2019 | 03/22/2019 |
| PEPSICO INC US7134481081 | 0.9275 USD | 02/28/2019 | 03/01/2019 | 03/29/2019 |
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