In the market segment global market the following dividend payments will be effective – dividend ex date 22 June 2018:
Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
SIXT SE DE0007231326 | 4.00 | 06/22/2018 | 06/25/2018 | 06/26/2018 |
ACS SA ES0167050915 | 0.7622 EUR | 06/22/2018 | 06/25/2018 | 07/10/2018 |
FEDEX CORP US31428X1063 | 0.65 EUR | 06/22/2018 | 06/25/2018 | 07/09/2018 |
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 | 1.07 EUR | 06/22/2018 | 06/25/2018 | 06/26/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.