In the market segment global market the following dividend payments will be effective – dividend ex date 22 August 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| APPLIED MATERIALS INC US0382221051 | 0.2 | 08/22/2018 | 08/23/2018 | 09/13/2018 |
| CA INC US12673P1057 | 0.255 USD | 08/22/2018 | 08/23/2018 | 09/11/2018 |
| EXPEDIA INC US30212P3038 | 0.32 USD | 08/22/2018 | 08/23/2018 | 09/13/2018 |
| MARRIOTT INTERNATIONAL -CL A US5719032022 | 0.41 USD | 08/22/2018 | 08/23/2018 | 09/28/2018 |
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