In the market segment global market the following dividend payments will be effective – dividend ex date 10 August 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ABN AMRO GROUP NV NL0011540547 | 0.65 | 08/10/2018 | 08/13/2018 | 09/03/2018 |
| APPLE INC US0378331005 | 0.73 USD | 08/10/2018 | 08/13/2018 | 08/16/2018 |
| EXXON MOBIL CORP US30231G1022 | 0.82 USD | 08/10/2018 | 08/13/2018 | 09/10/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.