In the market segment global market the following dividends will be paid out – dividend ex date 11 & 12 June 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| BYD CO LTD-H CNE100000296 | 0.204 | 06/11/2019 | 06/12/2019 | 08/31/2019 |
| AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | 0.1739 | 06/11/2019 | 06/12/2019 | 07/12/2019 |
TOTAL SA | 0.64 | 06/11/2019 | 06/12/2019 | 06/13/2019 |
| HP INC US40434L1052 | 0.1602 USD | 06/11/2019 | 06/12/2019 | 07/03/2019 |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0.1125 USD | 06/11/2019 | 06/12/2019 | 07/03/2019 |
| WCM AG DE000A1X3X33 | 0.04 EUR | 06/12/2019 | - | 06/12/2019 |
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