In the market segment global market the following dividend payments will be effective – dividend ex date 4 January 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN EXPRESS CO AXP US0258161092 | 0.35 | 01/04/2018 | 01/05/2018 | 02/09/2018 |
| CISCO SYSTEMS INC CSCO US17275R1023 | 0.29 USD | 01/04/2018 | 01/05/2018 | 01/24/2018 |
| JPMORGAN CHASE & CO JPM US46625H1005 | 0.56 USD | 01/04/2018 | 01/05/2018 | 01/31/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.