In the market segment global market the following dividends will be paid out – dividend ex date 10 May 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| HEIDELBERGCEMENT AG DE0006047004 | 2.1 | 05/10/2019 | 05/13/2019 | 05/14/2019 |
| ADIDAS AG DE000A1EWWW0 | 3.35 EUR | 05/10/2019 | 05/13/2019 | 05/14/2019 |
| KION GROUP AG DE000KGX8881 | 1.2 | 05/10/2019 | 05/13/2019 | 05/14/2019 |
| TALANX AG DE000TLX1005 | 1.45 | 05/10/2019 | 05/13/2019 | 05/14/2019 |
| ACCOR SA FR0000120404 | 1.05 EUR | 05/10/2019 | 05/13/2019 | 05/14/2019 |
| DSM NV NL0000009827 | 1.53 | 05/10/2019 | 05/13/2019 | 06/03/2019 |
| BOSKALIS WESTMINSTER NV NL0000852580 | 0.5 EUR | 05/10/2019 | 05/13/2019 | 05/20/2019 |
| AMERICAN WATER WORKS COMPANY US0304201033 | 0.5 USD | 05/10/2019 | 05/13/2019 | 06/04/2019 |
| APPLE INC US0378331005 | 0.77 USD | 05/10/2019 | 05/13/2019 | 05/16/2019 |
| CONOCOPHILLIPS US20825C1045 | 0.305 USD | 05/10/2019 | 05/13/2019 | 06/03/2019 |
| EXXON MOBIL CORP US30231G1022 | 0.87 USD | 05/10/2019 | 05/13/2019 | 06/03/2019 |
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