In the market segment global market the following dividend payments will be effective – dividend ex date 17 August 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Symantec Corp US8715031089 | 0.075 | 08/17/2017 | 08/21/2017 | 09/13/2017 |
| Tractor Supply Co US8923561067 | 0.27 | 08/17/2017 | 08/21/2017 | 09/06/2017 |
| Microchip Technology Inc US5950171042 | 0.362 | 08/17/2017 | 08/21/2017 | 09/05/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.