DIVIDEND INFORMATION

08.02.2024, 17:31:36

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.02.2024 AND EX DIVIDEND ON 12.02.2024.

US05722G1004 / BAKER HUGHES CO / BKR / 0,19485

US7043261079 / PAYCHEX INC / PAYX / 0,82579

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 09.02.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.