In the market segment global market dividends of Visa, Kraft Heinz, Honeywell and other international blue chips will be paid out – dividend ex date 14 November 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 | 11/14/2019 | 11/15/2019 | 12/18/2019 |
| AMGEN INC US0311621009 | 1.45 | 11/14/2019 | 11/15/2019 | 12/06/2019 |
| CHURCH & DWIGHT CO INC US1713401024 | 0.2275 | 11/14/2019 | 11/15/2019 | 12/02/2019 |
| DUKE ENERGY CORP US26441C2044 | 0.945 USD | 11/14/2019 | 11/15/2019 | 12/16/2019 |
| HONEYWELL INTERNATIONAL INC US4385161066 | 0.9 | 11/14/2019 | 11/15/2019 | 12/06/2019 |
| KRAFT HEINZ CO US5007541064 | 0.4 | 11/14/2019 | 11/15/2019 | 12/13/2019 |
| ELI LILLY CO US5324571083 | 0.645 | 11/14/2019 | 11/15/2019 | 12/10/2019 |
| SHERWIN-WILLIAMS CO US8243481061 | 1.13 USD | 11/14/2019 | 11/15/2019 | 12/06/2019 |
| SIMON PROPERTY GROUP INC US8288061091 | 2.1 | 11/14/2019 | 11/15/2019 | 11/29/2019 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.735 | 11/14/2019 | 11/15/2019 | 12/10/2019 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.3 USD | 11/14/2019 | 11/15/2019 | 12/03/2019 |
| WABTEC CORP US9297401088 | 0.12 USD | 11/14/2019 | 11/15/2019 | 11/29/2019 |
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