In the market segment global market the following dividends will be paid out – dividend ex date 14 August 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMGEN INC US0311621009 | 1.45 | 08/14/2019 | 08/15/2019 | 09/06/2019 |
| CHURCH & DWIGHT CO US1713401024 | 0.2275 USD | 08/14/2019 | 08/15/2019 | 09/03/2019 |
| KLA-TENCOR CORP US4824801009 | 0.75 USD | 08/14/2019 | 08/15/2019 | 09/03/2019 |
| ELI LILLY CO US5324571083 | 0.645 USD | 08/14/2019 | 08/15/2019 | 09/10/2019 |
| MICROSOFT CORP US5949181045 | 0.46 USD | 08/14/2019 | 08/15/2019 | 09/12/2019 |
| RESMED INC US7611521078 | 0.39 USD | 08/14/2019 | 08/15/2019 | 09/19/2019 |
| TJX COMPANIES INC US8725401090 | 0.23 USD | 08/14/2019 | 08/15/2019 | 09/05/2019 |
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