In the market segment global market dividends of Acer, Cisco and more international blue chips will be paid out – dividend ex date 2 July 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | 0.1819 | 07/02/2020 | 07/03/2020 | 07/31/2020 |
| ACS SA ES0167050915 | 0.1296 | 07/02/2020 | 07/03/2020 | 07/06/2020 |
ACER INC-SPONSORED | 0.0361 USD | 07/02/2020 | 07/03/2020 | 08/13/2020 |
| BRISTOL-MYERS SQUIBB CO* US1101221083 | 0.45 | 07/02/2020 | 07/03/2020 | 08/03/2020 |
| CISCO SYSTEMS INC* US17275R1023 | 0.36 | 07/02/2020 | 07/03/2020 | 07/22/2020 |
| JPMORGAN CHASE & CO* US46625H1005 | 0.9 | 07/02/2020 | 07/03/2020 | 07/31/2020 |
| MCCORMICK & CO-NON VTG SHRS* US5797802064 | 0.62 | 07/02/2020 | 07/03/2020 | 07/20/2020 |
| PHOSAGRO GDR* US71922G2093 | 0.3572 | 07/02/2020 | 07/03/2020 | - |
* For settlement reasons, trading will be suspended on 2 July 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