In the market segment global market the following dividend will be paid out – dividend ex date 3 July 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ACERINOX SA ES0132105018 | 0.2 | 07/03/2019 | 07/04/2019 | 07/05/2019 |
| WFD UNIBAIL-RODAMCO N.V. FR0013326246 | 5.4 EUR | 07/03/2019 | 07/04/2019 | 07/05/2019 |
| ACER INC-SPONSORED GDR REG S* US0044342055 | 0.0765 USD | 07/03/2019 | 07/05/2019 | - |
| AMERICAN EXPRESS CO* US0258161092 | 0.39 USD | 07/03/2019 | 07/05/2019 | 08/09/2019 |
| CISCO SYSTEMS INC* US17275R1023 | 0.35 USD | 07/03/2019 | 07/05/2019 | 07/24/2019 |
| JPMORGAN CHASE & CO* US46625H1005 | 0.8 USD | 07/03/2019 | 07/05/2019 | 07/31/2019 |
| KEURIG DR PEPPER INC* US49271V1008 | 0.15 USD | 07/03/2019 | 07/05/2019 | 07/19/2019 |
| TATNEFT GDR* US8766292051 | 3.0374 USD | 07/03/2019 | 07/05/2019 | - |
* For technical settlement reasons, trading in the marked * securities will be suspended on 07/03/2019.
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