In the market segment global market dividends of Total, Deere & Co and more international blue chips will be paid out – dividend ex date 29 June 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| RIB SOFTWARE SE DE000A0Z2XN6 | 0.12 | 06/29/2020 | 06/30/2020 | 07/01/2020 |
| ENDESA SA ES0130670112 | 0.775 | 06/29/2020 | 06/30/2020 | 06/30/2020 |
RED ELECTRICA CORPORACION SA | 0.7792 EUR | 06/29/2020 | 06/30/2020 | 07/01/2020 |
| TOTAL SA FR0000120271 | 0.68 EUR | 06/29/2020 | 06/30/2020 | 07/16/2020 |
| VALEO SA FR0013176526 | 0.2 EUR | 06/29/2020 | 06/30/2020 | 07/01/2020 |
| AALBERTS INDUSTRIES NV NL0000852564 | 0.8 EUR | 06/29/2020 | 06/30/2020 | 07/17/2020 |
| DEERE & CO US2441991054 | 0.76 USD | 06/29/2020 | 06/30/2020 | 09/10/2020 |
| ILLINOIS TOOL WORKS US4523081093 | 1.07 USD | 06/29/2020 | 06/30/2020 | 07/15/2020 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.285 USD | 06/29/2020 | 06/30/2020 | 07/14/2020 |
| STRYKER CORP US8636671013 | 0.575 USD | 06/29/2020 | 06/30/2020 | 07/31/2020 |
| US BANCORP US9029733048 | 0.42 USD | 06/29/2020 | 06/30/2020 | 07/15/2020 |
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