In the market segment global market the following dividends will be paid out – dividend ex date 5 September 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| BANK OF AMERICA CORP US0605051046 | 0.18 | 09/05/2019 | 09/06/2019 | 09/27/2019 |
| CITRIX SYSTEMS INC US1773761002 | 0.35 USD | 09/05/2019 | 09/06/2019 | 09/20/2019 |
| DOMINION ENERGY INC US25746U1097 | 0.9175 USD | 09/05/2019 | 09/06/2019 | 09/20/2019 |
| GENERAL MOTORS CO US37045V1008 | 0.38 USD | 09/05/2019 | 09/06/2019 | 09/20/2019 |
| PEPSICO INC US7134481081 | 0.955 USD | 09/05/2019 | 09/06/2019 | 09/30/2019 |
| WASTE MANAGEMENT INC US94106L1098 | 0.5125 USD | 09/05/2019 | 09/06/2019 | 09/20/2019 |
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