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Vienna Stock Exchange News

Dividends global market - dividend ex date 12 & 13 June 2019

In the market segment global market the following dividends will be paid out – dividend ex date 12 & 13 June 2019:

Security
ISIN
DividendEx DateRecord DatePayment Date
SBERBANK ADR
US80585Y3080

0.9805
USD

06/12/201906/13/2019-
DEUTSCHE EUROSHOP AG
DE0007480204

0.93
EUR

06/13/201906/14/201906/17/2019

JENOPTIK AG
DE000A2NB601

0.35
EUR

06/13/201906/14/201906/17/2019
HAPAG-LLOYD AG
DE000HLAG475
0.15
EUR
06/13/201906/14/201906/17/2019
PROSIEBENSAT.1
DE000PSM7770
1.19
EUR
06/13/201906/14/201906/17/2019
NXP SEMICONDUCTORS NV
NL0009538784
0.25
USD
06/13/201906/14/201907/05/2019
ALBEMARLE CORP
US0126531013
0.3675
USD
06/13/201906/14/201907/01/2019
ALTRIA GROUP INC
US02209S1033
0.8
USD
06/13/201906/14/201907/10/2019
AMERICAN
INTERNATIONAL GROUP

US0268747849
0.32
USD
06/13/201906/14/201906/28/2019
AUTOMATIC DATA
PROCESSING

US0530151036
0.79
USD
06/13/201906/14/201907/01/2019
COCA-COLA CO
US1912161007
0.4
USD
06/13/201906/14/201907/01/2019
DOMINOS PIZZA INC
US25754A2015
0.65
USD
06/13/201906/14/201906/28/2019
GILEAD SCIENCES INC
US3755581036
0.63
USD
06/13/201906/14/201906/27/2019
INFOSYS LTD-SP ADR
US4567881085
0.1403
USD
06/13/201906/14/2019-
MACY'S INC
US55616P1049
0.3775
USD
06/13/201906/14/201907/01/2019
NASDAQ INC
US6311031081
0.47
USD
06/13/201906/14/201906/28/2019
VERISK ANALYTICS INC
US92345Y1064
0.25
USD
06/13/201906/14/201906/28/2019
MAGNIT GDR
US55953Q2021
0.5133
USD
06/13/201906/14/2019-

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


Disclaimer

Price Information

SBERBANK ADR
DEUTSCHE EUROSHOP AG
JENOPTIK AG
HAPAG-LLOYD AG
PROSIEBENSAT.1
NXP SEMICONDUCTORS NV
ALBEMARLE CORP
ALTRIA GROUP INC
AMERICAN INTERNATIONAL GROUP
AUTOMATIC DATA PROCESSING
COCA-COLA CO
DOMINOS PIZZA INC
GILEAD SCIENCES INC
INFOSYS LTD-SP ADR
MACY'S INC
NASDAQ INC
VERISK ANALYTICS INC