In the market segment global market the following dividends will be paid out – dividend ex date 26 & 27 June 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| CANON INC* JP3242800005 | 80.00 | 06/26/2019 | 06/30/2019 | - |
| ACCIONA SA ES0125220311 | 3.5226 | 06/27/2019 | 06/28/2019 | 07/01/2019 |
RED ELECTRICA | 0.5754 | 06/27/2019 | 06/28/2019 | 07/01/2019 |
| AROUNDTOWN SA LU1673108939 | 0.2535 | 06/27/2019 | 06/28/2019 | 07/01/2019 |
| DEERE & CO US2441991054 | 0.76 | 06/27/2019 | 06/28/2019 | 08/01/2019 |
ILLINOIS TOOL WORKS | 1.00 | 06/27/2019 | 06/28/2019 | 07/10/2019 |
| STRYKER CORP US8636671013 | 0.52 | 06/27/2019 | 06/28/2019 | 07/31/2019 |
| XEROX CORP US9841216081 | 0.25 | 06/27/2019 | 06/28/2019 | 07/31/2019 |
| DENTSPLY SIRONA INC US24906P1093 | 0.0875 USD | 06/27/2019 | 06/28/2019 | 07/12/2019 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.26 USD | 06/27/2019 | 06/28/2019 | 07/12/2019 |
* For technical settlement reasons, trading will be suspended on 26 June 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