DIVIDEND INFORMATION
10/17/2024, 11:57:35
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.10.2024 AND EX DIVIDEND ON 21.10.2024. US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,43301 US1266501006 / CVS HEALTH CORP*) / CVS / 0,61266 US1491231015 / CATERPILLAR INC*) / CAT / 1,29902 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.10.2024 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.
