DIVIDEND INFORMATION
03/28/2025, 10:19:19
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 31.03.2025 AND EX DIVIDEND ON 01.04.2025. ES0113679I37 / BANKINTER SA / BKT / 0,1235 US0091581068 / AIR PRODUCTS & CHEMICALS INC*) / APCD / 1,65943 US7561091049 / REALTY INCOME CORP*) / REAL / 0,24891 US8574771031 / STATE STREET CORP*) / STT / 0,70456 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 31.03.2025 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.
