In the market segment global market the following dividend payments will be effective – dividend ex date 4 October 2018:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AMERICAN EXPRESS CO US0258161092 | 0.39 | 10/04/2018 | 10/05/2018 | 11/09/2018 |
| CISCO SYSTEMS INC US17275R1023 | 0.33 USD | 10/04/2018 | 10/05/2018 | 10/24/2018 |
| JPMORGAN CHASE & CO US46625H1005 | 0.8 USD | 10/04/2018 | 10/05/2018 | 10/31/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.
Tip – Price data: All international securities in the global market