DIVIDEND INFORMATION

11/12/2024, 10:54:21

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.11.2024 AND EX DIVIDEND ON 14.11.2024.

IE0008470928 / iShares STOXX EUROPE 50 U.ETF / EX24 / 0,1431

IE0008471009 / iShares EURO STOXX 50 U.ETF / EX07 / 0,1238

IE00B1YZSC51 / iShares MSCI Europe UCITS ETF / EX15 / 0,1205

US14040H1059 / CAPITAL ONE FINANCIAL CORP*) / COFI / 0,56441

US25278X1090 / DIAMONDBACK ENERGY INC*) / FANG / 0,84661

US30231G1022 / EXXON MOBIL CORP*) / XOM / 0,93127

US8725401090 / TJX COMPANIES INC*) / TJXC / 0,35275

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 13.11.2024 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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