DIVIDEND INFORMATION

11/20/2024, 12:29:46

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 21.11.2024 AND EX DIVIDEND ON 22.11.2024.

ES0105025003 / MERLIN PROPERTIES SOCIMI SA / MERL / 0,18

ES0184262212 / VISCOFAN SA / VIS / 1,437

US0708301041 / BATH & BODY WORKS, INC.*) / BBWI / 0,18944

US2310211063 / CUMMINS INC*) / CMI / 1,72386

US2944291051 / EQUIFAX INC*) / EFX / 0,3694

US5950171042 / MICROCHIP TECHNOLOGY INC*) / MCHP / 0,43097

US6153691059 / MOODYS CORP*) / MOCO / 0,8051

US65339F1012 / NEXTERA ENERGY INC*) / NEE / 0,4878

US92556V1061 / VIATRIS INC*) / VTRS / 0,11366

US92857W3088 / VODAFONE GROUP PLC-SP ADR*) / VOD / 0,22951

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 21.11.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADIN

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