DIVIDEND INFORMATION

11/23/2023, 12:02:39

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.11.2023 AND EX DIVIDEND ON 27.11.2023.

US4932671088 / KEYCORP / KEY / 0,18788

US78409V1044 / S+P GLOBAL INC / SPGI / 0,82482

US9884981013 / YUM! BRANDS INC / YUM / 0,55446

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.11.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.