In the market segment global market the following dividend payment will be effective – dividend ex date 30 & 31 October 2017:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Texas Instruments Inc US8825081040 | 0.62 USD | 10/30/2017 | 10/31/2017 | 11/13/2017 |
| FERROVIAL S.A.INH. EO-,20 ES0118900010 | 0.32724 EUR | 10/30/2017 | 10/31/2017 | 11/15/2017 |
| Hasbro Inc US4180561072 | 0.57 USD | 10/31/2017 | 11/01/2017 | 11/15/2017 |
| Paychex Inc US7043261079 | 0.5 USD | 10/31/2017 | 11/01/2017 | 11/15/2017 |
| ABERTIS INFRA. NOM. EO 3 ES0111845014 | 0.324 EUR | 10/31/2017 | 11/01/2017 | 11/02/2017 |
| CAIXABANK ES0140609019 | 0.0567 EUR | 10/31/2017 | 11/01/2017 | 11/02/2017 |
| INDITEX ES0148396007 | 0.1458 EUR | 10/31/2017 | 11/01/2017 | 11/02/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.