In the market segment global market the following dividend payments will be effective – dividend ex date 15 February 2018:
Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
CECONOMY AG DE0007257503 | 0.26 | 02/15/2018 | 02/16/2018 | 02/19/2018 |
CHEVRON CORP US1667641005 | 1.12 USD | 02/15/2018 | 02/16/2018 | 03/12/2018 |
COSTCO WHOLESALE CORP US22160K1051 | 0.5 USD | 02/15/2018 | 02/16/2018 | 03/02/2018 |
3M CO US88579Y1010 | 1.36 USD | 02/15/2018 | 02/16/2018 | 03/12/2018 |
UNITED TECHNOLOGIES CORP US9130171096 | 0.7 | 02/15/2018 | 02/16/2018 | 03/10/2018 |
VISA INC-CLASS A SHARES US92826C8394 | 0.21 USD | 02/15/2018 | 02/16/2018 | 03/06/2018 |
ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 USD | 02/15/2018 | 02/16/2018 | 03/26/2018 |
UNILEVER NV NL0000009355 | 0.3585 EUR | 02/15/2018 | 02/16/2018 | 03/21/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.