In the market segment global market the following dividend payments will be effective – dividend record date 11 May 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| SOFINA BE0003717312 | 2.6714 | - | 05/11/2018 | 05/14/2018 |
| DUERR AG DE0005565204 | 2.20 EUR | - | 05/11/2018 | 05/15/2018 |
| RATIONAL AG DE0007010803 | 8.80+2.20 EUR | - | 05/11/2018 | 05/15/2018 |
| VOSSLOH AG DE0007667107 | 1.00 | - | 05/11/2018 | 05/14/2018 |
| ADIDAS AG DE000A1EWWW0 | 2.60 EUR | - | 05/11/2018 | 05/15/2018 |
| E.ON SE DE000ENAG999 | 0.30 EUR | - | 05/11/2018 | 05/14/2018 |
| WACKER CHEMIE AG DE000WCH8881 | 2.50+2.00 EUR | - | 05/11/2018 | 05/14/2018 |
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 USD | - | 05/11/2018 | 06/18/2018 |
| AMERICAN WATER WORKS COMPANY US0304201033 | 0.455 USD | - | 05/11/2018 | 06/01/2018 |
| BOEING CO US0970231058 | 1.71 USD | - | 05/11/2018 | 06/01/2018 |
| COSTCO WHOLESALE CORP US22160K1051 | 0.57 USD | - | 05/11/2018 | 05/25/2018 |
| PFIZER INC US7170811035 | 0.34 USD | - | 05/11/2018 | 06/01/2018 |
| WAL-MART STORES INC US9311421039 | 0.52 USD | - | 05/11/2018 | 06/04/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.