In the market segment global market the following dividend payments will be effective – dividend ex date 5 July 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| American Express Co US0258161092 | 0.32 | 07/05/2017 | 07/07/2017 | 08/10/2017 |
| Cisco Systems Inc US17275R1023 | 0.29 | 07/05/2017 | 07/07/2017 | 07/26/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.