In the market segment global market the following dividend payments will be effective – dividend record date 2 November 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| CAIXABANK SA ES0140609019 | 0.0567 EUR | - | 11/02/2018 | 11/05/2018 |
| UNILEVER NV NL0000009355 | 0.3872 EUR | - | 11/02/2018 | 12/05/2018 |
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