In the market segment global market the following dividend payments will be effective – dividend ex date 30 August 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| BAXTER INTERNATIONAL INC US0718131099 | 0.19 | 08/30/2018 | 08/31/2018 | 10/01/2018 |
| DOWDUPONT INC US26078J1007 | 0.38 USD | 08/30/2018 | 08/31/2018 | 09/14/2018 |
| ANALOG DEVICES INC US0326541051 | 0.48 USD | 08/30/2018 | 08/31/2018 | 09/12/2018 |
| CSX CORP US1264081035 | 0.22 USD | 08/30/2018 | 08/31/2018 | 09/14/2018 |
| COSTCO WHOLESALE CORP US22160K1051 | 0.57 USD | 08/30/2018 | 08/31/2018 | 09/14/2018 |
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