In the market segment global market the following dividend payments will be effective – dividend ex date 15 August 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Amgen Inc US0311621009 | 1.15 | 08/15/2017 | 08/17/2017 | 09/08/2017 |
| Microsoft Corp US5949181045 | 0.39 | 08/15/2017 | 08/17/2017 | 09/14/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.