DIVIDEND INFORMATION
15.01.2026, 12:51:22
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.01.2026 AND EX DIVIDEND ON 20.01.2026. US14448C1045 / CARRIER GLOBAL CORP*) / CARG / 0,20627 US1491231015 / CATERPILLAR INC*) / CAT / 1,29781 US24703L2025 / DELL TECHNOLOGIES INC*) / DELL / 0,45122 US6934751057 / PNC FINANCIAL SERVICES GROUP*) / PNCF / 1,46111 US98978V1035 / ZOETIS INC*) / ZOTS / 0,45552 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 19.01.2026 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.

