In the market segment global market the following dividend payments will be effective – dividend ex date 24 & 25 September 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| BANKINTER SA ES0113679I37 | 0.0516 | 09/24/2018 | 09/25/2018 | 09/26/2018 |
| ENI SPA IT0003132476 | 0.42 EUR | 09/24/2018 | 09/25/2018 | 09/26/2018 |
| RANDSTAD NV NL0000379121 | 0.69 EUR | 09/24/2018 | 09/25/2018 | 09/27/2018 |
| NXP SEMICONDUCTORS NV NL0009538784 | 0.25 USD | 09/24/2018 | 09/25/2018 | 10/05/2018 |
| SEVERSTAL GDR US8181503025 | 0.6863 USD | 09/24/2018 | 09/25/2018 | - |
| TOTAL SA FR0000120271 | 0.64 EUR | 09/25/2018 | 09/26/2018 | 10/12/2018 |
| PHILIP MORRIS INTERNATIONAL US7181721090 | 1.14 USD | 09/25/2018 | 09/26/2018 | 10/12/2018 |
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