In the market segment global market the following dividend payments will be effective – dividend ex date 15 November 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Microsoft Corp US5949181045 | 0.42 | 11/15/2017 | 11/16/2017 | 12/14/2017 |
| Starbucks Corp US8552441094 | 0.3 | 11/15/2017 | 11/16/2017 | 12/01/2017 |
| Expedia Inc US8552441094 | 0.3 | 11/15/2017 | 11/16/2017 | 12/07/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.