In the market segment global market the following dividend payments will be effective – dividend ex date 6 December 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| COLOPLAST AS DK0060448595 | 11 DKK | 12/06/2018 | 12/07/2018 | 12/10/2018 |
| ELECTRICITE DE FRANCE SA FR0010242511 | 0.15 EUR | 12/06/2018 | 12/07/2018 | 12/10/2018 |
| BANK OF AMERICA CORP US0605051046 | 0.15 USD | 12/06/2018 | 12/07/2018 | 12/28/2018 |
| BLACKROCK INC US09247X1019 | 3.13 USD | 12/06/2018 | 12/07/2018 | 12/26/2018 |
| CITRIX SYSTEMS INC US1773761002 | 0.35 USD | 12/06/2018 | 12/07/2018 | 12/21/2018 |
| GENERAL MOTORS CO US37045V1008 | 0.38 USD | 12/06/2018 | 12/07/2018 | 12/20/2018 |
| PEPSICO INC US7134481081 | 0.9275 USD | 12/06/2018 | 12/07/2018 | 01/07/2019 |
| WAL-MART STORES INC US9311421039 | 0.52 USD | 12/06/2018 | 12/07/2018 | 01/02/2019 |
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