In the market segment global market the following dividend payment will be effective – dividend ex date 3 July 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| JPMorgan Chase & Co US46625H1005 | 0.5 | 07/03/2017 | 07/06/2017 | 07/31/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.