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Wiener Börse News

Dividend payments global market – dividend ex date 5 & 6 July 2018

In the market segment global market the following dividend payments will be effective – dividend ex date 5 & 6 July 2018:

Security
ISIN
DividendEx DateRecord DatePayment Date
MAGNIT GDR
US55953Q2021

0.4254
USD

07/05/201807/06/2018
RUSHYDRO ADR
US7821834048
0.0413
USD
07/05/201807/06/2018
TATNEFT GDR
US8766292051
1.1716
USD
07/05/201807/06/2018
WALT DISNEY CO
US2546871060
0.84
USD
07/06/201807/09/201807/26/2018
MASTERCARD INC
US57636Q1040
0.25
USD
07/06/201807/09/201808/09/2018

The orders are declared cancelled and have to be placed again on the dividend ex date.


Disclaimer Third Market (MTF)

Preisinformation

MAGNIT GDR
RUSHYDRO ADR
TATNEFT GDR
WALT DISNEY CO
MASTERCARD INC