DIVIDEND INFORMATION
12.09.2025, 10:36:59
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.09.2025 AND EX DIVIDEND ON 16.09.2025. US0268747849 / AMERICAN INTERNATIONAL GROUP*) / AIG / 0,38366 US0320951017 / AMPHENOL CORP-CL A*) / APH / 0,14068 US2788651006 / ECOLAB INC*) / ECL / 0,55418 US45866F1049 / INTERCONTINENTAL EXCHANGE INC*) / ICEI / 0,40924 US74340W1036 / PROLOGIS INC*) / PRLD / 0,86111 US8740391003 / TAIWAN SEMICONDUCTOR-SP ADR*) / TSFA / 0,69551 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 15.09.2025 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.
