In the market segment global market the following dividend payments will be effective – dividend ex date 9 April 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| HENKEL AG+CO.KGAA VZ DE0006048432 | 1.85 | 04/09/2019 | 04/10/2019 | 04/11/2019 |
| BANKIA SA ES0113307062 | 0.0938 EUR | 04/09/2019 | 04/10/2019 | 04/11/2019 |
| AT&T INC US00206R1023 | 0.51 | 04/09/2019 | 04/10/2019 | 05/01/2019 |
| GENERAL MILLS INC US3703341046 | 0.49 USD | 04/09/2019 | 04/10/2019 | 05/01/2019 |
| INTUIT INC US4612021034 | 0.47 | 04/09/2019 | 04/10/2019 | 04/18/2019 |
| VERIZON COMMUNICATIONS INC VZ US92343V1044 | 0.6025 USD | 04/09/2019 | 04/10/2019 | 05/01/2019 |
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