In the market segment global market the following dividend payments will be effective – dividend ex date 14 June 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| GRAMMER AG DE0005895403 | 1.25 | 06/14/2018 | 06/15/2018 | 06/18/2018 |
| KRONES AG DE0006335003 | 1.7 EUR | 06/14/2018 | 06/15/2018 | 06/18/2018 |
| INMOBILIARIA COLONIAL SA ES0139140174 | 0.1458 EUR | 06/14/2018 | 06/15/2018 | 06/18/2018 |
| ALTRIA GROUP INC US02209S1033 | 0.7 USD | 06/14/2018 | 06/15/2018 | 07/10/2018 |
| COCA-COLA CO US1912161007 | 0.39 USD | 06/14/2018 | 06/15/2018 | 07/02/2018 |
| GILEAD SCIENCES INC US3755581036 | 0.57 USD | 06/14/2018 | 06/15/2018 | 06/28/2018 |
| MACY'S INC US55616P1049 | 0.3775 USD | 06/14/2018 | 06/15/2018 | 07/02/2018 |
| MERCK & CO. INC. US58933Y1055 | 0.48 USD | 06/14/2018 | 06/15/2018 | 07/09/2018 |
| VIACOM INC-CLASS B US92553P2011 | 0.2 USD | 06/14/2018 | 06/15/2018 | 07/02/2018 |
| RHI MAGNESITA N.V. NL0012650360 | 0.75 EUR | 06/14/2018 | 06/15/2018 | 07/02/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.