In the market segment global market the following dividend payments will be effective – dividend ex date 10 August 2017:
Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
Apple Inc US0378331005 | 0.63 | 08/10/2017 | 08/14/2017 | 08/17/2017 |
Exxon Mobil Corp US30231G1022 | 0.77 | 08/10/2017 | 08/14/2017 | 09/11/2017 |
American Airlines Group US02376R1023 | 0.10 | 08/10/2017 | 08/14/2017 | 08/28/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.