In the market segment global market the following dividend payments will be effective – dividend ex date 10 November 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc US9314271084 | 0.4 | 11/10/2017 | 11/13/2017 | 12/12/2017 |
| Exxon Mobil Corp US30231G1022 | 0.77 | 11/10/2017 | 11/13/2017 | 12/11/2017 |
| American Airlines Group Inc US02376R1023 | 0.1 | 11/10/2017 | 11/13/2017 | 11/27/2017 |
| Apple Inc US0378331005 | 0.63 | 11/10/2017 | 11/13/2017 | 11/16/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.