DIVIDEND INFORMATION
07/29/2026, 10:25:59
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.07.2026 AND EX DIVIDEND ON 31.07.2026. US00130H1059 / AES CORP*) / AESC / 0,1543 US6174464486 / MORGAN STANLEY*) / MWD / 1,00851 US7561091049 / REALTY INCOME CORP*) / REAL / 0,23766 US8825081040 / TEXAS INSTRUMENTS INC*) / TXN / 1,24529 US91913Y1001 / VALERO ENERGY CORP*) / VLO / 1,05235 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.07.2026 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.
