In the market segment global market the following dividend payments will be effective – dividend ex date 5 April 2018:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| JPMorgan Chase & Co US46625H1005 | 0.56 | 04/05/2018 | 04/06/2018 | 04/30/2018 |
| American Express Co US0258161092 | 0.35 | 04/05/2018 | 04/06/2018 | 05/10/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.