In the market segment global market the following dividend payments will be effective – dividend ex date 9 August 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 | 08/09/2018 | 08/10/2018 | 09/17/2018 |
| AMERICAN WATER WORKS COMPANY US0304201033 | 0.455 USD | 08/09/2018 | 08/10/2018 | 09/04/2018 |
| BOEING CO US0970231058 | 1.71 USD | 08/09/2018 | 08/10/2018 | 09/07/2018 |
| INTL BUSINESS MACHINES CORP US4592001014 | 1.57 USD | 08/09/2018 | 08/10/2018 | 09/10/2018 |
| SIRIUS XM HOLDINGS INC US82968B1035 | 0.011 USD | 08/09/2018 | 08/10/2018 | 08/31/2018 |
| WAL-MART STORES INC US9311421039 | 0.52 USD | 08/09/2018 | 08/10/2018 | 01/02/2019 |
| WELLS FARGO & CO US9497461015 | 0.43 USD | 08/09/2018 | 08/10/2018 | 09/01/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.