In the market segment global market the following dividend payments will be effective – dividend ex date 7 March 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING US0530151036 | 0.79 | 03/07/2019 | 03/08/2019 | 04/01/2019 |
| CITRIX SYSTEMS INC US1773761002 | 0.35 USD | 03/07/2019 | 03/08/2019 | 03/22/2019 |
| GENERAL MOTORS CO US37045V1008 | 0.38 USD | 03/07/2019 | 03/07/2019 | 03/22/2019 |
| KRAFT HEINZ CO US5007541064 | 0.4 USD | 03/07/2019 | 03/08/2019 | 03/22/2019 |
| MCEWEN MINING INC US58039P1075 | 0.005 USD | 03/07/2019 | 03/08/2019 | 03/15/2019 |
| NETEASE INC-ADR US64110W1027 | 0.48 USD | 03/07/2019 | 03/08/2019 | 03/15/2019 |
| VF CORP US9182041080 | 0.51 USD | 03/07/2019 | 03/08/2019 | 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