In the market segment global market the following dividend payments will be effective – dividend ex date 15 November 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 USD | 11/15/2018 | 11/16/2018 | 12/19/2018 |
| APERAM LU0569974404 | 0.45 USD | 11/15/2018 | 11/16/2018 | 12/11/2018 |
| AMGEN INC US0311621009 | 1.32 USD | 11/15/2018 | 11/16/2018 | 12/07/2018 |
| CHEVRON CORP US1667641005 | 1.12 USD | 11/15/2018 | 11/16/2018 | 12/10/2018 |
| HONEYWELL INTERNATIONAL INC US4385161066 | 0.82 USD | 11/15/2018 | 11/16/2018 | 12/07/2018 |
| KLA-TENCOR CORP US4824801009 | 0.75 USD | 11/15/2018 | 11/16/2018 | 12/04/2018 |
| KRAFT HEINZ CO US5007541064 | 0.625 USD | 11/15/2018 | 11/16/2018 | 12/14/2018 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.735 USD | 11/15/2018 | 11/16/2018 | 12/10/2018 |
| VISA INC-CLASS A US92826C8394 | 0.25 USD | 11/15/2018 | 11/16/2018 | 12/04/2018 |
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