DIVIDEND INFORMATION
01/21/2026, 10:57:22
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 22.01.2026 AND EX DIVIDEND ON 23.01.2026. US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,4524 US7170811035 / PFIZER INC*) / PFE / 0,36704 US7427181091 / PROCTER & GAMBLE CO*) / PG / 0,90206 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 22.01.2026 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.
