DIVIDEND INFORMATION
07/30/2026, 11:12:41
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 31.07.2026 AND EX DIVIDEND ON 03.08.2026. FR0013506730 / VALLOUREC SA / VK / 1,75 US03076C1062 / AMERIPRISE FINANCIAL INC*) / AMPF / 1,48524 US1729674242 / CITIGROUP INC*) / CITI / 0,58536 US49456B1017 / KINDER MORGAN INC*) / KMI / 0,25992 US6826801036 / ONEOK INC*) / OKE / 0,93482 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 31.07.2026 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.

