DIVIDEND INFORMATION

09/19/2024, 08:41:39

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.09.2024 AND EX DIVIDEND ON 23.09.2024.

IE00B5M1WJ87 / SPDR S&P EurDivAristoUCITS ETF / SS10 / 0,7551

IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,3291

IE00BKVD2N49 / SEAGATE TECHNOLOGY HOLDINGS*) / STXH / 0,62942

IT0003132476 / ENI SPA / ENI / 0,25

NL0000226223 / STMICROELECTRONICS NV / STMI / 0,08093

US30040W1080 / EVERSOURCE ENERGY*) / ES / 0,6429

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.09.2024 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.