DIVIDEND INFORMATION
03/30/2026, 10:39:27
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 31.03.2026 AND EX DIVIDEND ON 01.04.2026. US0091581068 / AIR PRODUCTS & CHEMICALS INC*) / APCD / 1,57186 US20030N1019 / COMCAST CORP-CLASS A*) / CMCS / 0,28658 US8574771031 / STATE STREET CORP*) / STT / 0,72948 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 31.03.2026 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.
