In the market segment global market the following dividend payments will be effective – dividend ex date 7 September 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| FEDEX CORP US31428X1063 | 0.65 | 09/07/2018 | 09/10/2018 | 10/01/2018 |
| TRAVELERS COS US89417E1091 | 0.77 USD | 09/07/2018 | 09/10/2018 | 09/28/2018 |
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