DIVIDEND INFORMATION

09/26/2024, 12:27:24

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.09.2024 AND EX DIVIDEND ON 30.09.2024.

US0534841012 / AVALONBAY COMMUNITIES INC*) / AVBC / 1,52419

US2441991054 / DEERE & CO*) / DEER / 1,31798

US4523081093 / ILLINOIS TOOL WORKS*) / ITW / 1,34488

US6092071058 / MONDELEZ INTERNATIONAL INC-A*) / MDLZ / 0,42139

US69331C1080 / PG & E CORP*) / PCG / 0,00897

US8636671013 / STRYKER CORP*) / SYK / 0,71727

US9029733048 / US BANCORP*) / USBC / 0,44829

US98956P1021 / ZIMMER BIOMET HOLDINGS INC*) / ZBH / 0,21518

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.09.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.

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