In the market segment global market the following dividend payments will be effective – dividend ex date 23 August 2017:
Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
3M Co US88579Y1010 | 1.175 | 08/23/2017 | 08/25/2017 | 09/12/2017 |
NetEase Inc US64110W1027 | 0.83 | 08/23/2017 | 08/25/2017 | 09/01/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.