DIVIDEND INFORMATION
06/10/2026, 12:32:33
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 11.06.2026 AND EX DIVIDEND ON 12.06.2026. BMG0112X1056 / AEGON LTD / AEGN / 0,21 KYG3777B1032 / GEELY AUTOMOBILE HOLDINGS LT / GRU / 0,05526 US0126531013 / ALBEMARLE CORP*) / ALBE / 0,35077 US03027X1000 / AMERICAN TOWER CORP*) / AMTG / 1,55032 US0530151036 / AUTOMATIC DATA PROCESSING*) / ADP / 1,47237 US37940X1028 / GLOBAL PAYMENTS INC*) / GPN / 0,21653 US6311031081 / NASDAQ INC*) / NDAQ / 0,26849 US9694571004 / WILLIAMS COS INC*) / WMB / 0,4547 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 11.06.2026 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.
