In the market segment global market the following dividend payments will be effective – dividend ex date 11 May 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| COFINIMMO BE0003593044 | 5.5 | 05/11/2018 | 05/14/2018 | 05/15/2018 |
| BEKAERT BE0974258874 | 1.1 EUR | 05/11/2018 | 05/14/2018 | 05/15/2018 |
| ACCOR SA FR0000120404 | 1.05 EUR | 05/11/2018 | 05/14/2018 | 05/15/2018 |
| SANOFI SA FR0000120578 | 3.03 | 05/11/2018 | 05/14/2018 | 05/15/2018 |
| DSM NV NL0000009827 | 1.27 EUR | 05/11/2018 | 05/14/2018 | 06/01/2018 |
| BOSKALIS WESTMINSTER NV NL0000852580 | 1.00 EUR | 05/11/2018 | 05/14/2018 | 06/05/2018 |
| APPLE INC US0378331005 | 0.73 USD | 05/11/2018 | 05/14/2018 | 05/17/2018 |
| EXXON MOBIL CORP US30231G1022 | 0.82 USD | 05/11/2018 | 05/14/2018 | 06/11/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.