In the market segment global market the following dividend payments will be effective – dividend ex date 24 April 2018:
Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
VINCI SA FR0000125486 | 1.76 | 04/24/2018 | 04/25/2018 | 04/26/2018 |
FASTENAL CO US3119001044 | 0.37 USD | 04/24/2018 | 04/25/2018 | 05/23/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.