DIVIDEND INFORMATION
08/19/2026, 12:27:27
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.08.2026 AND EX DIVIDEND ON 21.08.2026. US0311621009 / AMGEN INC*) / AMGN / 2,17504 US0708301041 / BATH & BODY WORKS, INC.*) / BBWI / 0,17262 US2310211063 / CUMMINS INC*) / CMI / 1,89884 US43300A2033 / HILTON WORLDWIDE HOLDINGS INC*) / HLTW / 0,12947 US8243481061 / SHERWIN-WILLIAMS CO*) / SHWW / 0,69049 US92556V1061 / VIATRIS INC*) / VTRS / 0,10357 US9311421039 / WAL-MART STORES INC*) / WMT / 0,21362 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.08.2026 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.
