In the market segment global market the following dividend payments will be effective:
| Security ISIN | Dividend in USD | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| TRAVELERS COS INC US89417E1091 | 0.72 | - | 12/11/2017 | 12/29/2017 |
| WALT DISNEY CO US2546871060 | 0.84 | - | 12/11/2017 | 01/11/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.