In the market segment global market dividends of American Express, Cisco and other international blue chips will be paid out – dividend ex date 2 January 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.43 | 01/02/2020 | 01/03/2020 | 02/10/2020 |
| BRISTOL-MYERS SQUIBB CO US1101221083 | 0.45 | 01/02/2020 | 01/03/2020 | 02/03/2020 |
| CISCO SYSTEMS INC US17275R1023 | 0.35 | 01/02/2020 | 01/03/2020 | 01/22/2020 |
| KEURIG DR PEPPER INC US49271V1008 | 0.15 | 01/02/2020 | 01/03/2020 | 01/17/2020 |
| WESTERN DIGITAL CORP US9581021055 | 0.5 | 01/02/2020 | 01/03/2020 | 01/21/2020 |
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