In the market segment global market the following dividend payment will be effective – dividend ex date 19 October 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Procter & Gamble Co US7427181091 | 0.6896 | 10/19/2017 | 10/20/2017 | 11/15/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.