In the market segment global market the following dividend payment will be effective – dividend ex date 28 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ACCIONA SA ES0125220311 | 2.43 | 06/28/2018 | 06/29/2018 | 07/02/2018 |
| ENDESA SA ES0130670112 | 0.5524 EUR | 06/28/2018 | 06/29/2018 | 07/02/2018 |
| RED ELECTRICA CORPORACION SA ES0173093024 | 0.5378 EUR | 06/28/2018 | 06/29/2018 | 07/02/2018 |
| INTERNATIONAL AIRLINES SA ES0177542018 | 0.145 EUR | 06/28/2018 | 06/29/2018 | 07/02/2018 |
| GRAND CITY PROPERTIES SA LU0775917882 | 0.73 EUR | 06/28/2018 | 06/29/2018 | 07/16/2018 |
| AROUNDTOWN SA LU1673108939 | 0.234 EUR | 06/28/2018 | 06/29/2018 | 07/16/2018 |
| DEERE & CO US2441991054 | 0.69 USD | 06/28/2018 | 06/29/2018 | 08/01/2018 |
| DENTSPLY SIRONA INC US24906P1093 | 0.0875 USD | 06/28/2018 | 06/29/2018 | 07/13/2018 |
| MONDELEZ INTERNATIONAL INC-A US6092071058 | 0.22 USD | 06/28/2018 | 06/29/2018 | 07/13/2018 |
| STRYKER CORP US8636671013 | 0.47 USD | 06/28/2018 | 06/29/2018 | 07/31/2018 |
| WESTERN DIGITAL CORP US9581021055 | 0.5 USD | 06/28/2018 | 06/29/2018 | 07/02/2018 |
| XEROX CORP US9841216081 | 0.25 USD | 06/28/2018 | 06/29/2018 | 07/31/2018 |
| ROSNEFT GDR US67812M2070 | 0.03 USD | 06/28/2018 | 06/29/2018 | - |
The orders are declared cancelled and have to be placed again on the dividend ex date.