In the market segment global market the following dividends will be paid out – dividend ex date 16 October 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| CONOCOPHILLIPS US20825C1045 | 0.42 | 10/16/2019 | 10/17/2019 | 12/02/2019 |
| EOG RESOURCES INC US26875P1012 | 0.2875 | 10/16/2019 | 10/17/2019 | 10/31/2019 |
| PNC FINANCIAL SERVICES GROUP US6934751057 | 1.15 | 10/16/2019 | 10/17/2019 | 11/05/2019 |
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