In the market segment global market the following dividends will be paid out – dividend ex date 9 May 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| SOFINA BE0003717312 | 2.7857 | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| BEKAERT BE0974258874 | 0.70 EUR | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| CTS EVENTIM KGAA DE0005470306 | 0.62 | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| DEUTSCHE BOERSE NA DE0005810055 | 2.70 | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| BILFINGER SE DE0005909006 | 1.00 EUR | 05/09/2019 | 05/10/2019 | 07/13/2019 |
| HANNOVER RUECK SE DE0008402215 | 5.25 | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| ALLIANZ SE DE0008404005 | 9.00 EUR | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| SANOFI SA FR0000120578 | 3.07 EUR | 05/09/2019 | 05/10/2019 | 05/13/2019 |
| BOEING CO US0970231058 | 2.055 USD | 05/09/2019 | 05/10/2019 | 06/07/2019 |
| COSTCO WHOLESALE CORP US22160K1051 | 0.65 USD | 05/09/2019 | 05/10/2019 | 05/24/2019 |
| INTL BUSINESS MACHINES CORP US4592001014 | 1.62 USD | 05/09/2019 | 05/10/2019 | 06/10/2019 |
| PFIZER INC US7170811035 | 0.36 USD | 05/09/2019 | 05/10/2019 | 06/07/2019 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.0121 USD | 05/09/2019 | 05/10/2019 | 05/31/2019 |
| WABTEC CORP US9297401088 | 0.12 USD | 05/09/2019 | 05/10/2019 | 05/24/2019 |
| WAL-MART STORES INC US9311421039 | 0.53 USD | 05/09/2019 | 05/10/2019 | 06/03/2019 |
| WELLS FARGO & CO US9497461015 | 0.45 USD | 05/09/2019 | 05/10/2019 | 06/01/2019 |
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