In the market segment global market dividends of Allianz, Pfizer, Walmart and more international blue chips will be paid out – dividend ex date 6 and 7 May 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| NOVATEK GDR* US6698881090 | 2.3259 | 05/06/2020 | 05/08/2020 | - |
| ALLIANZ SE DE0008404005 | 9.6 | 05/07/2020 | 05/08/2020 | 05/11/2020 |
HUNT (JB) TRANSPRT | 0.27 USD | 05/07/2020 | 05/08/2020 | 05/22/2020 |
PFIZER INC | 0.38 USD | 05/07/2020 | 05/08/2020 | 06/05/2020 |
| SCHWAB CHARLES CORP US8085131055 | 0.18 USD | 05/07/2020 | 05/08/2020 | 05/22/2020 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.0133 USD | 05/07/2020 | 05/08/2020 | 05/29/2020 |
| WAL-MART STORES INC US9311421039 | 0.54 USD | 05/07/2020 | 05/08/2020 | 06/01/2020 |
* For technical settlement reasons, trading will be suspended on 6 May 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