DIVIDEND INFORMATION
08/07/2026, 13:03:26
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 10.08.2026 AND EX DIVIDEND ON 11.08.2026. CH0016440353 / EMS CHEMIE HOLDING AG / EMSN / 15,66024 US0138721065 / ALCOA CORP*) / ALCA / 0,0868 US0304201033 / AMERICAN WATER WORKS COMPANY*) / AWK / 0,77684 US3453708600 / FORD MOTOR CO*) / FORD / 0,1302 US92826C8394 / VISA INC-CLASS A SHARES*) / VISA / 0,58155 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 10.08.2026 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.
