In the market segment global market dividends of Fidelity and more international blue chips will be paid out – dividend ex date 10 September 2020:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING US0530151036 | 0.91 | 09/10/2020 | 09/11/2020 | 10/01/2020 |
| CITRIX SYSTEMS INC US1773761002 | 0.35 | 09/10/2020 | 09/11/2020 | 09/25/2020 |
| FIDELITY INC US31620M1062 | 0.35 USD | 09/10/2020 | 09/11/2020 | 09/25/2020 |
| NASDAQ INC US6311031081 | 0.49 USD | 09/10/2020 | 09/11/2020 | 09/25/2020 |
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