In the market segment global market the following dividend payments will be effective – dividend ex date 16 August 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMGEN INC US0311621009 | 1.32 | 08/16/2018 | 08/17/2018 | 09/07/2018 |
| CHEVRON CORP US1667641005 | 1.12 USD | 08/16/2018 | 08/17/2018 | 09/10/2018 |
| KRAFT HEINZ CO US5007541064 | 0.625 USD | 08/16/2018 | 08/17/2018 | 09/14/2018 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.7 USD | 08/16/2018 | 08/17/2018 | 09/10/2018 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.21 USD | 08/16/2018 | 08/17/2018 | 09/04/2018 |
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