In the market segment global market the following dividend payment will be effective – dividend ex date 5 July 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.35 | 07/05/2018 | 07/06/2018 | 08/10/2018 |
| CISCO SYSTEMS INC US17275R1023 | 0.33 USD | 07/05/2018 | 07/06/2018 | 07/25/2018 |
| JPMORGAN CHASE & CO US46625H1005 | 0.56 USD | 07/05/2018 | 07/06/2018 | 07/31/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.