In the market segment global market the following dividends will be paid out – dividend ex date 24 & 25 June 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| BANKINTER SA ES0113679I37 | 0.054 | 06/24/2019 | 06/25/2019 | 06/26/2019 |
| ACS SA ES0167050915 | 1.1502 | 06/24/2019 | 06/25/2019 | 07/10/2019 |
SNAM SPA | 0.1358 | 06/24/2019 | 06/25/2019 | 06/26/2019 |
| TERNA SPA IT0003242622 | 0.1545 | 06/24/2019 | 06/25/2019 | 06/26/2019 |
| POSTE ITALIANE SPA IT0003796171 | 0.441 | 06/24/2019 | 06/25/2019 | 06/26/2019 |
PRYSMIAN SPA | 0.43 | 06/24/2019 | 06/25/2019 | 06/26/2019 |
| EXOR NV NL0012059018 | 0.43 | 06/24/2019 | 06/25/2019 | 06/26/2019 |
| TAIWAN SEMICONDUCTOR-SP US8740391003 | 1.0078 | 06/24/2019 | 06/25/2019 | 07/18/2019 |
IND & COMM BK OF CHINA-H | 0.2506 | 06/25/2019 | 06/26/2019 | 07/23/2019 |
PUBLICIS GROUPE SA | 2.12 | 06/25/2019 | 06/26/2019 | 07/23/2019 |
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