In the market segment global market the following dividend payments will be effective – dividend ex date 13 June 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Viacom Inc US92553P2011 | 0.2 | 06/13/2017 | 06/15/2017 | 07/03/2017 |
| The Coca-Cola Co US1912161007 | 0.37 | 06/13/2017 | 06/15/2017 | 07/03/2017 |
| Merck & Co Inc US58933Y1055 | 0.47 | 06/13/2017 | 06/15/2017 | 07/10/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.