In the market segment global market dividends of HP, CME Group and other international blue chips will be paid out – dividend ex date 9 & 10 December 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| CME GROUP INC US12572Q1058 | 0.75 | 12/09/2019 | 12/10/2019 | 12/27/2019 |
| TRAVELERS COS US89417E1091 | 0.82 | 12/09/2019 | 12/10/2019 | 12/31/2019 |
| VF CORP US9182041080 | 0.48 | 12/09/2019 | 12/10/2019 | 12/20/2019 |
| HP INC US40434L1052 | 0.1762 USD | 12/10/2019 | 12/11/2019 | 01/02/2020 |
| HEWLETT PACKARD ENTERPRISE US42824C1099 | 0.12 USD | 12/10/2019 | 12/11/2019 | 01/02/2020 |
| LAM RESEARCH CORP US5128071082 | 1.15 USD | 12/10/2019 | 12/11/2019 | 01/08/2020 |
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