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Vienna Stock Exchange News

Dividend payments global market – dividend ex date 6 December 2018

In the market segment global market the following dividend payments will be effective – dividend ex date 6 December 2018:

Security
ISIN
DividendEx DateRecord DatePayment Date
COLOPLAST AS
DK0060448595
11
DKK
12/06/201812/07/201812/10/2018
ELECTRICITE DE
FRANCE SA

FR0010242511
0.15
EUR
12/06/201812/07/201812/10/2018
BANK OF AMERICA CORP
US0605051046
0.15
USD
12/06/201812/07/201812/28/2018
BLACKROCK INC
US09247X1019
3.13
USD
12/06/201812/07/201812/26/2018
CITRIX SYSTEMS INC
US1773761002
0.35
USD
12/06/201812/07/201812/21/2018
GENERAL MOTORS CO
US37045V1008
0.38
USD
12/06/201812/07/201812/20/2018
PEPSICO INC
US7134481081
0.9275
USD
12/06/201812/07/201801/07/2019
WAL-MART STORES INC
US9311421039
0.52
USD
12/06/201812/07/201801/02/2019


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


Disclaimer Third Market (MTF)

Price Information

COLOPLAST AS
ELECTRICITE DE FRANCE SA
BANK OF AMERICA CORP
BLACKROCK INC
CITRIX SYSTEMS INC
GENERAL MOTORS CO
PEPSICO INC
WAL-MART STORES INC