In the market segment global market the following dividends will be paid out – dividend ex date 15 August 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 | 08/15/2019 | 08/16/2019 | 09/23/2019 |
| DUKE ENERGY CORP US26441C2044 | 0.945 USD | 08/15/2019 | 08/16/2019 | 09/16/2019 |
| HONEYWELL INTERNATIONAL INC US4385161066 | 0.82 USD | 08/15/2019 | 08/16/2019 | 09/06/2019 |
| SIMON PROPERTY GROUP INC US8288061091 | 2.1 USD | 08/15/2019 | 08/16/2019 | 08/30/2019 |
| 3M CO US88579Y1010 | 1.44 USD | 08/15/2019 | 08/16/2019 | 09/12/2019 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.735 USD | 08/15/2019 | 08/16/2019 | 09/10/2019 |
| VISA INC- CLASS A SHARES US92826C8394 | 0.25 USD | 08/15/2019 | 08/16/2019 | 09/03/2019 |
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