In the market segment global market the following dividends will be paid out – dividend ex date 3 & 6 May 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| RTL GROUP SA LU0061462528 | 3.00 | 05/03/2019 | 05/06/2019 | 05/07/2019 |
| NOVATEK GDR US6698881090 | 2.6086 USD | 05/03/2019 | 05/06/2019 | - |
| NOVOLIPETSK STEEL GDR US67011E2046 | 0.8891 USD | 05/03/2019 | 05/06/2019 | - |
| SEVERSTAL GDR1 US8181503025 | 0.4925 | 05/03/2019 | 05/06/2019 | - |
| TEXAS INSTRUMENTS INC US8825081040 | 0.77 USD | 05/03/2019 | 05/06/2019 | 05/20/2019 |
| RWE AG DE0007037129 | 0.70 | 05/06/2019 | 05/07/2019 | 05/08/2019 |
| BASF SE DE000BASF111 | 3.20 EUR | 05/06/2019 | 05/07/2019 | 05/08/2019 |
| INTEL CORP US4581401001 | 0.315 USD | 05/06/2019 | 05/07/2019 | 06/01/2019 |
| COLOPLAST AS DK0060448595 | 5.00 DKK | 05/06/2019 | 05/07/2019 | 05/08/2019 |
1 Trading will be suspended on 3 May 2019 due to technical settlement reasons.
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