In the market segment global market the following dividend payments will be effective – dividend ex date 11 September 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| LAM RESEARCH CORP US5128071082 | 1.1 | 09/11/2018 | 09/12/2018 | 09/26/2018 |
| TWENTY-FIRST CENTURY FOX-A US90130A1016 | 0.18 USD | 09/11/2018 | 09/12/2018 | 10/17/2018 |
| TWENTY-FIRST CENTURY FOX-B US90130A2006 | 0.18 USD | 09/11/2018 | 09/12/2018 | 10/17/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.
Tip – Price data: All international securities in the global market