In the market segment global market the following dividends will be paid out – dividend ex date 9 September 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| CME GROUP INC US12572Q1058 | 0.75 | 09/09/2019 | 09/10/2019 | 09/25/2019 |
| TRAVELERS COS INC US89417E1091 | 0.82 USD | 09/09/2019 | 09/10/2019 | 09/30/2019 |
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