In the market segment global market the following dividend payments will be effective – dividend ex date 24 & 25 April 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| RTL GROUP SA LU0061462528 | 3.00 | 04/24/2018 | 04/25/2018 | 04/26/2018 |
| PROXIMUS BE0003810273 | 1.00 EUR | 04/25/2018 | 04/26/2018 | 04/27/2018 |
| DEUTSCHE POST AG DE0005552004 | 1.15 EUR | 04/25/2018 | 04/26/2018 | 04/27/2018 |
| INNOGY SE DE000A2AADD2 | 1.60 EUR | 04/25/2018 | 04/26/2018 | 04/27/2018 |
| BANCO DE SABADELL SA ES0113860A34 | 0.0405 EUR | 04/25/2018 | 04/26/2018 | 04/27/2018 |
L OREAL SA | 3.55 EUR | 04/25/2018 | 04/26/2018 | 04/27/2018 |
| ING GROEP NV NL0011821202 | 0.43 EUR | 04/25/2018 | 04/26/2018 | 05/03/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.