DIVIDEND INFORMATION

07/11/2024, 09:56:24

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.07.2024 AND EX DIVIDEND ON 15.07.2024.

AT0000616701 / ATHOS Immobilien AG / ATH / 0,8

US0028241000 / ABBOTT LABORATORIES*) / ABT / 0,50756

US00287Y1091 / ABBVIE INC*) / ABBV / 1,43039

US35671D8570 / FREEPORT-MCMORAN INC*) / FCX / 0,13842

US4404521001 / HORMEL FOODS CORP*) / HRL / 0,2607

US6934751057 / PNC FINANCIAL SERVICES GROUP*) / PNCF / 1,47653

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 12.07.2024 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.