DIVIDEND INFORMATION
08/06/2026, 08:39:12
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 07.08.2026 AND EX DIVIDEND ON 10.08.2026. US0255371017 / AMERICAN ELECTRIC POWER CORP*) / AEPC / 0,82258 US0378331005 / APPLE INC*) / AAPL / 0,23379 US3848021040 / WW GRAINGER INC*) / GWW / 2,15603 US4592001014 / INTL BUSINESS MACHINES CORP*) / IBM / 1,46333 US6935061076 / PPG INDUSTRIES INC*) / PPG / 0,64075 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 07.08.2026 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.

