In the market segment global market the following dividend payments will be effective – dividend ex date 3 January 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.39 USD | 01/03/2019 | 01/04/2019 | 02/08/2019 |
| CISCO SYSTEMS INC US17275R1023 | 0.33 USD | 01/03/2019 | 01/04/2019 | 01/23/2019 |
| KEURIG DR PEPPER INC US49271V1008 | 0.15 USD | 01/03/2019 | 01/04/2019 | 01/18/2019 |
| JPMORGAN CHASE & CO US46625H1005 | 0.8 USD | 01/03/2019 | 01/04/2019 | 01/31/2019 |
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