In the market segment global market dividends of Exxon Mobil, American Water and other international blue chips will be paid out – dividend ex date 8 November 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| GAS NATURAL SDG SA ES0116870314 | 0.473 | 11/08/2019 | 11/11/2019 | 11/12/2019 |
| AMERICAN WATER WORKS COMPANY* US0304201033 | 0.5 | 11/08/2019 | 11/12/2019 | 12/04/2019 |
| EXXON MOBIL CORP* US30231G1022 | 0.87 | 11/08/2019 | 11/12/2019 | 12/10/2019 |
| PACCAR INC* US6937181088 | 0.32 USD | 11/08/2019 | 11/12/2019 | 12/03/2019 |
| XILINX INC* US9839191015 | 0.37 | 11/08/2019 | 11/12/2019 | 12/03/2019 |
* For settlement reasons, trading will be suspended on 8 November 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