In the market segment global market the following dividend payments will be effective – dividend ex date 6 July 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Intuit Inc US4612021034 | 0.34 | 07/06/2017 | 07/10/2017 | 07/18/2017 |
| Verizon Communications Inc US92343V1044 | 0.5775 | 07/06/2017 | 07/10/2017 | 08/01/2017 |
| Walt Disney Co/The US2546871060 | 0.78 | 07/06/2017 | 07/10/2017 | 07/27/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.