DIVIDEND INFORMATION
10/28/2026, 11:36:13
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.10.2026 AND EX DIVIDEND ON 30.10.2026. US00130H1059 / AES CORP*) / AESC / 0,15814 US21036P1084 / CONSTELLATION BRANDS INC-A*) / STZ / 0,92576 US22160K1051 / COSTCO WHOLESALE CORP*) / COST / 1,32123 US6174464486 / MORGAN STANLEY*) / MWD / 1,03361 US7561091049 / REALTY INCOME CORP*) / REAL / 0,24402 US8825081040 / TEXAS INSTRUMENTS INC*) / TXN / 1,36617 US98978V1035 / ZOETIS INC*) / ZOTS / 0,47636 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.10.2026 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.

