In the market segment global market the following dividend payments will be effective – dividend ex date 28 May 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AGEAS BE0974264930 | 2.10 | 05/28/2018 | 05/29/2018 | 05/30/2018 |
| TLG IMMOBILIEN AG DE000A12B8Z4 | 0.82 EUR | 05/28/2018 | 05/29/2018 | 05/30/2018 |
| BAYER AG DE000BAY0017 | 2.80 EUR | 05/28/2018 | 05/29/2018 | 05/30/2018 |
| AIR LIQUIDE SA FR0000120073 | 2.65 | 05/28/2018 | 05/29/2018 | 05/30/2018 |
| UNIBAIL-RODAMCO SE FR0000124711 | 5.40 EUR | 05/28/2018 | 05/29/2018 | 05/30/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.