DIVIDEND INFORMATION

04/10/2024, 09:10:29

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 11.04.2024 AND EX DIVIDEND ON 12.04.2024.

NL0011794037 / AHOLD DELHAIZE NV / AD / 0,61

US0028241000 / ABBOTT LABORATORIES / ABT / 0,50679

US00287Y1091 / ABBVIE INC / ABBV / 1,42822

US35671D8570 / FREEPORT-MCMORAN INC / FCX / 0,13821

US3696043013 / GENERAL ELECTRIC CO / GE / 0,258

US4404521001 / HORMEL FOODS CORP / HRL / 0,2603

US6934751057 / PNC FINANCIAL SERVICES GROUP / PNCF / 1,42822

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 11.04.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.