DIVIDEND INFORMATION
29.09.2026, 09:13:49
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.09.2026 AND EX DIVIDEND ON 01.10.2026. US0091581068 / AIR PRODUCTS & CHEMICALS INC*) / APCD / 1,59331 US5717481023 / MARSH & MCLENNAN CO INC*) / MMCO / 0,87148 US8574771031 / STATE STREET CORP*) / STT / 0,80986 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.09.2026 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.
