In the market segment global market the following dividend payments will be effective – dividend ex date 22 May 2018:
Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
CREDIT AGRICOLE SA FR0000045072 | 0.63 | 05/22/2018 | 05/23/2018 | 05/24/2018 |
ENGIE SA FR0010208488 | 0.35 EUR | 05/22/2018 | 05/23/2018 | 05/24/2018 |
AEGON NV NL0000303709 | 0.14 EUR | 05/22/2018 | 05/23/2018 | 06/22/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.