In the market segment global market the following dividend payments will be effective – dividend ex date 8 November 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN WATER WORKS COMPANY* US0304201033 | 0.455 USD | 11/08/2018 | 11/12/2018 | 12/04/2018 |
| APPLE INC US0378331005 | 0.73 USD | 11/08/2018 | 11/12/2018 | 11/15/2018 |
| BOEING CO US0970231058 | 1.71 USD | 11/08/2018 | 11/09/2018 | 12/07/2018 |
| CINTAS CORP US1729081059 | 2.05 USD | 11/08/2018 | 11/09/2018 | 12/07/2018 |
| COSTCO WHOLESALE CORP US22160K1051 | 0.57 USD | 11/08/2018 | 11/09/2018 | 11/23/2018 |
| HUNT (JB) TRANSPRT SVCS INC US4456581077 | 0.24 USD | 11/08/2018 | 11/09/2018 | 11/16/2018 |
| INTL BUSINESS MACHINES CORP US4592001014 | 1.57 USD | 11/08/2018 | 11/09/2018 | 12/10/2018 |
| PFIZER INC US7170811035 | 0.34 USD | 11/08/2018 | 11/09/2018 | 12/03/2018 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.0121 USD | 11/08/2018 | 11/09/2018 | 11/30/2018 |
| WALGREENS BOOTS ALLIANCE INC* US9314271084 | 0.44 USD | 11/08/2018 | 11/12/2018 | 12/12/2018 |
| WELLS FARGO & CO US9497461015 | 0.43 USD | 11/08/2018 | 11/09/2018 | 12/01/2018 |
For technical settlement reasons, trading in the marked (*) securities will be suspended on 8 November 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