In the market segment global market the following dividends will be paid out – dividend ex date 10 & 11 October 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ROSNEFT GDR US67812M2070 | 0.2403 | 10/10/2019 | 10/11/2019 | - |
| ABBOTT LABORATORIES* US0028241000 | 0.32 | 10/11/2019 | 10/15/2019 | 11/15/2019 |
| ABBVIE INC* US00287Y1091 | 1.07 | 10/11/2019 | 10/15/2019 | 11/15/2019 |
| FREEPORT-MCMORAN INC* US35671D8570 | 0.05 USD | 10/11/2019 | 10/15/2019 | 11/01/2019 |
* For technical settlement reasons, trading will be suspended on 11 October 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