DIVIDEND INFORMATION

11/19/2024, 10:33:08

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.11.2024 AND EX DIVIDEND ON 21.11.2024.

CNE1000001T8 / ALUMINUM CORP OF CHINA LTD-H / AOC / 0,01077

US0382221051 / APPLIED MATERIALS INC*) / AMAT / 0,37818

US0394831020 / ARCHER-DANIELS-MIDLAND CO*) / ARDA / 0,47273

US2547091080 / DISCOVER FINANCIAL SERVICES*) / DFS / 0,66182

US4227041062 / HECLA MINING CO*) / HLMI / 0,00355

US5719032022 / MARRIOTT INTERNATIONAL -CL A*) / MAR / 0,59564

US5949181045 / MICROSOFT CORP*) / MSFT / 0,78473

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.11.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.

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