In the market segment global market the following dividends will be paid out – dividend ex date 8 August 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Unilever N.V. NL0000388619 | 0.4104 | 08/08/2019 | 08/09/2019 | 09/11/2019 |
| AMERICAN WATER WORKS COMPANY US0304201033 | 0.5 USD | 08/08/2019 | 08/09/2019 | 09/04/2019 |
| BOEING CO US0970231058 | 2.055 USD | 08/08/2019 | 08/09/2019 | 09/06/2019 |
| INTL BUSINESS MACHINES CORP US4592001014 | 1.62 USD | 08/08/2019 | 08/09/2019 | 09/10/2019 |
| SCHWAB CHARLES CORP US8085131055 | 0.17 USD | 08/08/2019 | 08/09/2019 | 08/23/2019 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.0121 USD | 08/08/2019 | 08/09/2019 | 08/30/2019 |
| WABTEC CORP US9297401088 | 0.12 USD | 08/08/2019 | 08/09/2019 | 08/23/2019 |
| WAL-MART STORES INC US9311421039 | 0.53 USD | 08/08/2019 | 08/09/2019 | 09/03/2019 |
| WELLS FARGO & CO US9497461015 | 0.51 USD | 08/08/2019 | 08/09/2019 | 09/01/2019 |
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