In the market segment global market the following dividend payments will be effective – dividend ex date 16 August 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Costco Wholesale Corp US22160K1051 | 0.5 | 08/16/2017 | 08/18/2017 | 09/01/2017 |
| Chevron Corp US1667641005 | 1.08 | 08/16/2017 | 08/18/2017 | 09/11/2017 |
| Visa Inc US92826C8394 | 0.165 | 08/16/2017 | 08/18/2017 | 09/05/2017 |
| The Kraft Heinz Co US5007541064 | 0.625 | 08/16/2017 | 08/18/2017 | 09/15/2017 |
| United Technologies Corp US9130171096 | 0.7 | 08/16/2017 | 08/18/2017 | 09/10/2017 |
| Walgreens Boots Alliance Inc US9314271084 | 0.4 | 08/16/2017 | 08/18/2017 | 09/12/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.