In the market segment global market the following dividend payments will be effective – dividend ex date 18 & 19 July 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| GAZPROM ADR US3682872078 | 0.2522 | 07/18/2018 | 07/19/2018 | |
| SURGUTNEFTEGAZ ADR US8688612048 | 0.1033 USD | 07/18/2018 | 07/19/2018 | |
| CATERPILLAR INC US1491231015 | 0.86 USD | 07/19/2018 | 07/20/2018 | 08/20/2018 |
| PROCTER & GAMBLE CO US7427181091 | 0.7172 USD | 07/19/2018 | 07/20/2018 | 08/15/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.