In the market segment global market the following dividend payments will be effective – dividend ex date 8 February 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| APPLE INC US0378331005 | 0.73 | 02/08/2019 | 02/11/2019 | 02/14/2019 |
| CONOCOPHILLIPS US20825C1045 | 0.305 USD | 02/08/2019 | 02/11/2019 | 03/01/2019 |
| EXXON MOBIL CORP US30231G1022 | 0.82 USD | 02/08/2019 | 02/11/2019 | 03/11/2019 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.0121 USD | 02/08/2019 | 02/11/2019 | 02/28/2019 |
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