In the market segment global market the following dividends will be paid out – dividend ex date 12 & 13 June 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| SBERBANK ADR US80585Y3080 | 0.9805 | 06/12/2019 | 06/13/2019 | - |
| DEUTSCHE EUROSHOP AG DE0007480204 | 0.93 | 06/13/2019 | 06/14/2019 | 06/17/2019 |
JENOPTIK AG | 0.35 | 06/13/2019 | 06/14/2019 | 06/17/2019 |
| HAPAG-LLOYD AG DE000HLAG475 | 0.15 EUR | 06/13/2019 | 06/14/2019 | 06/17/2019 |
| PROSIEBENSAT.1 DE000PSM7770 | 1.19 EUR | 06/13/2019 | 06/14/2019 | 06/17/2019 |
| NXP SEMICONDUCTORS NV NL0009538784 | 0.25 USD | 06/13/2019 | 06/14/2019 | 07/05/2019 |
| ALBEMARLE CORP US0126531013 | 0.3675 USD | 06/13/2019 | 06/14/2019 | 07/01/2019 |
| ALTRIA GROUP INC US02209S1033 | 0.8 USD | 06/13/2019 | 06/14/2019 | 07/10/2019 |
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.32 USD | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| AUTOMATIC DATA PROCESSING US0530151036 | 0.79 USD | 06/13/2019 | 06/14/2019 | 07/01/2019 |
| COCA-COLA CO US1912161007 | 0.4 USD | 06/13/2019 | 06/14/2019 | 07/01/2019 |
| DOMINOS PIZZA INC US25754A2015 | 0.65 USD | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| GILEAD SCIENCES INC US3755581036 | 0.63 USD | 06/13/2019 | 06/14/2019 | 06/27/2019 |
| INFOSYS LTD-SP ADR US4567881085 | 0.1403 USD | 06/13/2019 | 06/14/2019 | - |
| MACY'S INC US55616P1049 | 0.3775 USD | 06/13/2019 | 06/14/2019 | 07/01/2019 |
| NASDAQ INC US6311031081 | 0.47 USD | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| VERISK ANALYTICS INC US92345Y1064 | 0.25 USD | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| MAGNIT GDR US55953Q2021 | 0.5133 USD | 06/13/2019 | 06/14/2019 | - |
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