In the market segment global market the following dividend payments will be effective – dividend ex date 7 September 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| UnitedHealth Group Inc US91324P1021 | 0.75 | 09/07/2017 | 09/08/2017 | 09/19/2017 |
| Analog Devices Inc US0326541051 | 0.45 | 09/07/2017 | 09/08/2017 | 09/19/2017 |
| Shire PLC US82481R1068 | 0.1527 | 09/07/2017 | 09/08/2017 | 10/20/2017 |
| Travelers Cos Inc/The US89417E1091 | 0.72 | 09/07/2017 | 09/08/2017 | 09/29/2017 |
| Automatic Data Processing Inc US0530151036 | 0.57 | 09/07/2017 | 09/08/2017 | 10/01/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.