In the market segment global market the following dividend payments will be effective – dividend ex date 17 May 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| DEUTSCHE BOERSE NA DE0005810055 | 2.45 | 05/17/2018 | 05/18/2018 | 05/22/2018 |
| ELRINGKLINGER AG DE0007856023 | 0.5 EUR | 05/17/2018 | 05/18/2018 | 05/22/2018 |
| PROSIEBENSAT.1 DE000PSM7770 | 1.93 EUR | 05/17/2018 | 05/18/2018 | 05/22/2018 |
| SYMRISE AG DE000SYM9999 | 0.88 | 05/17/2018 | 05/18/2018 | 05/22/2018 |
| FERROVIAL SA ES0118900010 | 0.2543 EUR | 05/17/2018 | 05/18/2018 | 06/04/2018 |
| ARCELORMITTAL SA LU1598757687 | 0,1 USD | 05/17/2018 | 05/18/2018 | 06/13/2018 |
| CHEVRON CORP US1667641005 | 1.12 EUR | 05/17/2018 | 05/18/2018 | 06/11/2018 |
| KRAFT HEINZ CO US5007541064 | 0.625 USD | 05/17/2018 | 05/18/2018 | 06/15/2018 |
| MARRIOTT INTERNATIONAL US5719032022 | 0.41 USD | 05/17/2018 | 05/18/2018 | 06/29/2018 |
| 3M CO US88579Y1010 | 1.36 USD | 05/17/2018 | 05/18/2018 | 06/12/2018 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.7 USD | 05/17/2018 | 05/18/2018 | 06/10/2018 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.21 USD | 05/17/2018 | 05/18/2018 | 06/05/2018 |
| WALGREENS BOOTS ALLIANCE INC US9314271084 | 0.4 USD | 05/17/2018 | 05/18/2018 | 06/12/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.