In the market segment global market the following dividend payments will be effective – dividend ex date 8 January 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| MASTERCARD INC US57636Q1040 | 0.33 USD | 01/08/2019 | 01/09/2019 | 02/08/2019 |
| NOVOLIPETSK STEEL GDR US67011E2046 | 0.9155 USD | 01/08/2019 | 01/09/2019 | - |
| TATNEFT GDR US8766292051 | 2.0268 USD | 01/08/2019 | 01/09/2019 | - |
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