In the market segment global market the following dividend payments will be effective – dividend ex date 8 August 2017:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| Starbucks Corp US8552441094 | 0.25 | 08/08/2017 | 08/10/2017 | 08/25/2017 |
| International Business Machines Corp US4592001014 | 1.5 | 08/08/2017 | 08/10/2017 | 09/09/2017 |
| Xilinx Inc US9839191015 | 0.35 | 08/08/2017 | 08/10/2017 | 08/30/2017 |
| Sirius XM Holdings Inc US82968B1035 | 0.01 | 08/08/2017 | 08/10/2017 | 08/31/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.