DIVIDEND INFORMATION

14.12.2023, 11:19:59

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.12.2023 AND EX DIVIDEND ON 18.12.2023.

IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,3983

US0320951017 / AMPHENOL CORP-CL A / APH / 0,22

US2788651006 / ECOLAB INC / ECL / 0,57

ES0184262212 / VISCOFAN SA / VIS / 1,4

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 15.12.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.