DIVIDEND INFORMATION
26.09.2025, 11:09:45
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.09.2025 AND EX DIVIDEND ON 30.09.2025. AT0000837307 / Zumtobel Group AG / ZAG / 0,15 IE00BKVD2N49 / SEAGATE TECHNOLOGY HOLDINGS*) / STXH / 0,61648 US03027X1000 / AMERICAN TOWER CORP*) / AMTG / 1,45558 US0534841012 / AVALONBAY COMMUNITIES INC*) / AVBC / 1,49839 US2441991054 / DEERE & CO*) / DEER / 1,38708 US4523081093 / ILLINOIS TOOL WORKS*) / ITW / 1,37852 US6092071058 / MONDELEZ INTERNATIONAL INC-A*) / MDLZ / 0,42811 US69331C1080 / PG & E CORP*) / PCG / 0,02141 US8636671013 / STRYKER CORP*) / SYK / 0,71923 US9029733048 / US BANCORP*) / USBC / 0,44524 US98956P1021 / ZIMMER BIOMET HOLDINGS INC*) / ZBH / 0,20549 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.09.2025 AT THE END OF THE TRADING DAY AND
