In the market segment global market dividends of Nasdaq, Vodafone and more international blue chips will be paid out – dividend ex date 11 June 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ALBEMARLE CORP US0126531013 | 0.385 | 06/11/2020 | 06/12/2020 | 07/01/2020 |
| AUTOMATIC DATA PROCESSING US0530151036 | 0.385 | 06/11/2020 | 06/12/2020 | 07/01/2020 |
CROWN CASTLE INTL CORP | 0.91 USD | 06/11/2020 | 06/12/2020 | 06/30/2020 |
| FIDELITY INC US31620M1062 | 0.1217 | 06/11/2020 | 06/12/2020 | 06/26/2020 |
| GILEAD SCIENCES INC US3755581036 | 1.2 USD | 06/11/2020 | 06/12/2020 | 06/29/2020 |
| NASDAQ INC US6311031081 | 0.68 USD | 06/11/2020 | 06/12/2020 | 06/26/2020 |
| NETEASE INC-ADR US64110W1027 | 0.49 USD | 06/11/2020 | 06/12/2020 | 06/23/2020 |
| VODAFONE GROUP PLC-SP ADR US92857W3088 | 1.1575 USD | 06/11/2020 | 06/12/2020 | 08/07/2020 |
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