DIVIDEND INFORMATION

09/29/2025, 09:40:12

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.09.2025 AND EX DIVIDEND ON 01.10.2025.

FR0000120271 / TOTAL ENERGIES SE / FP / 0,85

US0091581068 / AIR PRODUCTS & CHEMICALS INC*) / APCD / 1,52589

US20030N1019 / COMCAST CORP-CLASS A*) / CMCS / 0,28131

US7561091049 / REALTY INCOME CORP*) / REAL / 0,22974

US8168511090 / SEMPRA ENERGY*) / SREN / 0,54983

US8574771031 / STATE STREET CORP*) / STT / 0,71606

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.09.2025 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.

More News

Xetra® Newsboard