In the market segment global market the following dividends will be paid out – dividend ex date 17 & 18 July 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| GAZPROM ADR US3682872078 | 0.5263 | 07/17/2019 | 07/18/2019 | - |
| SISTEMA GDR US48122U2042 | 0.0349 USD | 07/17/201 | 07/18/2019 | - |
| SURGUTNEFTEGAZ ADR US8688612048 | 0.102 | 07/17/2019 | 07/18/2019 | - |
| FOOT LOCKER INC US3448491049 | 0.38 USD | 07/18/2019 | 07/19/2019 | 08/02/2019 |
| PNC FINANCIAL SERVICES GROUP US6934751057 | 1.15 | 07/18/2019 | 07/19/2019 | 08/05/2019 |
| PROCTER & GAMBLE CO US7427181091 | 0.7459 USD | 07/18/2019 | 07/19/2019 | 08/15/2019 |
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