In the market segment global market the following dividend payments will be effective – dividend ex date 23 April 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| SCHAEFFLER AG DE000SHA0159 | 0.55 | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| FINECOBANK SPA IT0000072170 | 0.285 EUR | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| LUXOTTICA GROUP SPA IT0001479374 | 1.01 EUR | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| RECORDATI SPA IT0003828271 | 0.43 EUR | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| PRYSMIAN SPA IT0004176001 | 0.43 EUR | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| BANCA MEDIOLANUM SPA IT0004776628 | 0.2 EUR | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| UNICREDIT SPA IT0005239360 | 0.32 EUR | 04/23/2018 | 04/24/2018 | 04/25/2018 |
| HEINEKEN NV NL0000009165 | 0.93 EUR | 04/23/2018 | 04/24/2018 | 05/02/2018 |
| WOLTERS KLUWER NV NL0000395903 | 0.65 EUR | 04/23/2018 | 04/24/2018 | 05/17/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.