In the market segment global market the following dividend payments will be effective – dividend ex date 18 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| DEUTSCHE WOHNEN SE DE000A0HN5C6 | 0.8 | 06/18/2018 | 06/19/2018 | 07/17/2018 |
| REPSOL SA ES0173516115 | 0.3929 EUR | 06/18/2018 | 06/19/2018 | 07/10/2018 |
| SNAM SPA IT0003153415 | 0.1293 EUR | 06/18/2018 | 06/19/2018 | 06/20/2018 |
| TERNA SPA IT0003242622 | 0.1457 EUR | 06/18/2018 | 06/19/2018 | 06/20/2018 |
| POSTE ITALIANE SPA IT0003796171 | 0.42 EUR | 06/18/2018 | 06/19/2018 | 06/20/2018 |
| ADO PROPERTIES S.A. LU1250154413 | 0.6 EUR | 06/18/2018 | 06/19/2018 | 06/20/2018 |
| STMICROELECTRONICS NV NL0000226223 | 0.06 USD | 06/18/2018 | 06/19/2018 | 06/20/2018 |
| EXOR NV NL0012059018 | 0.35 EUR | 06/18/2018 | 06/19/2018 | 06/20/2018 |
| SEVERSTAL GDR US8181503025 | 1.0601 USD | 06/18/2018 | 06/19/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.