In the market segment global market the following dividend payments will be effective – dividend ex date 5 & 6 July 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| MAGNIT GDR US55953Q2021 | 0.4254 | 07/05/2018 | 07/06/2018 | |
| RUSHYDRO ADR US7821834048 | 0.0413 USD | 07/05/2018 | 07/06/2018 | |
| TATNEFT GDR US8766292051 | 1.1716 USD | 07/05/2018 | 07/06/2018 | |
| WALT DISNEY CO US2546871060 | 0.84 USD | 07/06/2018 | 07/09/2018 | 07/26/2018 |
| MASTERCARD INC US57636Q1040 | 0.25 USD | 07/06/2018 | 07/09/2018 | 08/09/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.