In the market segment global market the following dividend payments will be effective – dividend ex date 30 November 2017:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ANALOG DEVICES INC ADI US0326541051 | 0.45 | 11/30/2017 | 12/01/2017 | 12/12/2017 |
| COCA-COLA CO KO US1912161007 | 0.37 USD | 11/30/2017 | 12/01/2017 | 12/15/2017 |
| MCDONALD'S CORP MCD US5801351017 | 1.01 USD | 11/30/2017 | 12/01/2017 | 12/15/2017 |
| NETEASE INC-ADR NTES US64110W1027 | 0.72 USD | 11/30/2017 | 12/01/2017 | 12/08/2017 |
| ROSS STORES INC ROST US7782961038 | 0.16 USD | 11/30/2017 | 12/01/2017 | 12/29/2017 |
| UNITEDHEALTH GROUP INC UNH US91324P1021 | 0.75 USD | 11/30/2017 | 12/01/2017 | 12/12/2017 |
| INTERNATIONAL AIRLINES SA IAG ES0177542018 | 0.125 EUR | 11/30/2017 | 12/01/2017 | 12/04/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.