In the market segment global market the following dividend payments will be effective – dividend ex date 13 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| TELEFONICA SA ES0178430E18 | 0.162 | 06/13/2018 | 06/14/2018 | 06/15/2018 |
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.32 USD | 06/13/2018 | 06/14/2018 | 06/28/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.