In the market segment global market the following dividend payments will be effective – dividend ex date 22 August 2017:
Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
CA Inc US12673P1057 | 0.255 | 08/22/2017 | 08/24/2017 | 09/12/2017 |
Expedia Inc US30212P3038 | 0.3 | 08/22/2017 | 08/24/2017 | 09/14/2017 |
Applied Materials Inc US0382221051 | 0.1 | 08/22/2017 | 08/24/2017 | 09/14/2017 |
Marriott International Inc/MD US5719032022 | 0.33 | 08/22/2017 | 08/24/2017 | 09/29/2017 |
NVIDIA Corp US67066G1040 | 0.14 | 08/22/2017 | 08/24/2017 | 09/18/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.