In the market segment global market the following dividend payment will be effective – dividend ex date 6 October 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Intuit Inc US4612021034 | 0.39 | 10/06/2017 | 10/10/2017 | 10/18/2017 |
| Verizon Communications Inc US92343V1044 | 0.59 | 10/06/2017 | 10/10/2017 | 11/01/2017 |
| American Express Co US0258161092 | 0.35 | 10/05/2017 | 10/06/2017 | 11/10/2017 |
| JPMorgan Chase & Co US46625H1005 | 0.56 | 10/05/2017 | 10/06/2017 | 10/31/2017 |
| BBVA ES0113211835 | 0.0729 | 10/06/2017 | 10/09/2017 | 10/10/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.