In the market segment global market the following dividend payments will be effective – dividend record date 17 August 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| APERAM LU0569974404 | 0.45 | - | 08/17/2018 | 09/14/2018 |
| HONEYWELL INTERNATIONAL INC US4385161066 | 0.745 USD | - | 08/17/2018 | 09/07/2018 |
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