In the market segment global market the following dividend payments will be effective – dividend ex date 14 September 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP US0268747849 | 0.32 | 09/14/2018 | 09/17/2018 | 09/28/2018 |
| GENERAL ELECTRIC CO US3696041033 | 0.12 USD | 09/14/2018 | 09/17/2018 | 10/25/2018 |
| MERCK & CO. INC. US58933Y1055 | 0.48 USD | 09/14/2018 | 09/17/2018 | 10/05/2018 |
| VIACOM INC-CLASS B US92553P2011 | 0.2 USD | 09/14/2018 | 09/17/2018 | 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