In the market segment global market the following dividend payment will be effective – dividend ex date 7 December 2017:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING ADP US0530151036 | 0.63 | 12/07/2017 | 12/08/2017 | 01/01/2018 |
| WAL-MART STORES INC WMT US9311421039 | 0.51 EUR | 12/07/2017 | 12/08/2017 | 01/02/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.