DIVIDEND INFORMATION

11/27/2023, 12:38:30

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.11.2023 AND EX DIVIDEND ON 29.11.2023.

US0200021014 / ALLSTATE CORP / ALLS / 0,81231

US1264081035 / CSX CORP / CSX / 0,1004

US2605571031 / DOW INC / DOW / 0,6389

US26614N1028 / DUPONT DE NEMOURS INC / DDPN / 0,32858

US38141G1040 / GOLDMAN SACHS GROUP INC / GS / 2,50995

US4370761029 / HOME DEPOT INC / HD / 1,90756

US5184391044 / ESTEE LAUDER COMPANIES-CL A / ESLA / 0,60239

US6516391066 / NEWMONT MINING CORP / NEWM / 0,36508

US7475251036 / QUALCOMM INC / QCOM / 0,73017

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.11.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.