DIVIDEND INFORMATION

07/18/2024, 11:08:37

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.07.2024 AND EX DIVIDEND ON 22.07.2024.

FI0009000681 / NOKIA OYJ / NOKI / 0,03

IT0003128367 / ENEL SPA / ENEL / 0,215

NL0015001OJ9 / MFE MEDIAFOREUROPE NV B / MFE2 / 0,25

US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,4299

US1266501006 / CVS HEALTH CORP*) / CVS / 0,60826

US1491231015 / CATERPILLAR INC*) / CAT / 1,2897

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 19.07.2024 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.