In the market segment global market the following dividend payments will be effective – dividend ex date 10 & 11 July 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| HAPAG-LLOYD AG DE000HLAG475 | 0.57 | 07/11/2018 | 07/12/2018 | 07/13/2018 |
| TECNICAS REUNIDAS SA ES0178165017 | 0.2133 EUR | 07/11/2018 | 07/12/2018 | 07/13/2018 |
| LUKOIL ADR US69343P1057 | 2.0427 USD | 07/10/2018 | 07/11/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.