In the market segment global market the following dividend payments will be effective – dividend ex date 14 February 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| STABILUS S.A. LU1066226637 | 1.00 | 02/14/2019 | 02/15/2019 | 02/18/2019 |
| UNILEVER NV NL0000009355 | 0.3872 EUR | 02/14/2019 | 02/15/2019 | 03/20/2019 |
| AMGEN INC US0311621009 | 1.45 USD | 02/14/2019 | 02/15/2019 | 03/08/2019 |
| CHEVRON CORP US1667641005 | 1.19 USD | 02/14/2019 | 02/15/2019 | 03/11/2019 |
| KLA-TENCOR CORP US4824801009 | 0.75 | 02/14/2019 | 02/15/2019 | 03/01/2019 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.735 USD | 02/14/2019 | 02/15/2019 | 03/10/2019 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.25 USD | 02/14/2019 | 02/15/2019 | 03/05/2019 |
| WALGREENS BOOTS ALLIANCE INC US9314271084 | 0.44 USD | 02/14/2019 | 02/15/2019 | 03/12/2019 |
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 USD | 02/14/2019 | 02/15/2019 | 03/25/2019 |
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