In the market segment global market the following dividend payments will be effective – dividend ex date 11 & 12 October 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| NOVOLIPETSK STEEL US67011E2046 | 0.7753 USD | 10/11/2018 | 10/12/2018 | - |
| PHOSAGRO GDR US71922G2093 | 0.2143 USD | 10/11/2018 | 10/12/2018 | - |
| TATNEFT GDR US8766292051 | 2.6715 USD | 10/11/2018 | 10/12/2018 | - |
| ABBOTT LABORATORIES US0028241000 | 0.28 USD | 10/12/2018 | 10/15/2018 | 11/15/2018 |
| ABBVIE INC US00287Y1091 | 0.96 USD | 10/12/2018 | 10/15/2018 | 11/15/2018 |
| FREEPORT-MCMORAN INC US35671D8570 | 0.05 USD | 10/12/2018 | 10/15/2018 | 11/01/2018 |
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