In the market segment global market the following dividend payments will be effective – dividend ex date 13 September 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ALTRIA GROUP US02209S1033 | 0.8 | 09/13/2018 | 09/14/2018 | 10/10/2018 |
| AUTOMATIC DATA PROCESSING US0530151036 | 0.59 USD | 09/13/2018 | 09/14/2018 | 10/01/2018 |
| COCA-COLA CO US1912161007 | 0.34 USD | 09/13/2018 | 09/14/2018 | 10/01/2018 |
| GILEAD SCIENCES INC US3755581036 | 0.49 USD | 09/13/2018 | 09/14/2018 | 09/27/2018 |
| MACY'S INC US55616P1049 | 0.3775 USD | 09/13/2018 | 09/14/2018 | 10/01/2018 |
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