In the market segment global market the following dividends will be paid out – dividend ex date 28 June 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ENDESA SA ES0130670112 | 0.5889 | 06/28/2019 | 07/01/2019 | 07/02/2019 |
| GENERAL ELECTRIC CO US3696041033 | 0.01 | 06/28/2019 | 07/01/2019 | 07/25/2019 |
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