In the market segment global market the following dividend payment will be effective – dividend ex date 25 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| BANKINTER SA ES0113679I37 | 0.0527 | 06/25/2018 | 06/26/2018 | 06/27/2018 |
| SBERBANK ADR US80585Y3080 | 0.7663 USD | 06/25/2018 | 06/26/2018 | - |
The orders are declared cancelled and have to be placed again on the dividend ex date.