In the market segment global market the following dividend payments will be effective – dividend ex date 16 & 17 July 2018:
Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
COLGATE-PALMOLIVE CO US1941621039 | 0.42 | 07/17/2018 | 07/18/2018 | 08/15/2018 |
NORILSK NICKEL ADR US55315J1025 | 0.9736 USD | 07/16/2018 | 07/17/2018 | - |
The orders are declared cancelled and have to be placed again on the dividend ex date.