DIVIDEND INFORMATION

08.11.2023, 09:46:11

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.11.2023 AND EX DIVIDEND ON 10.11.2023.

US03073E1055 / AMERISOURCEBERGEN CORP / ABC / 0,47747

US0378331005 / APPLE INC / AAPL / 0,22469

US14040H1059 / CAPITAL ONE FINANCIAL CORP / COFI / 0,56173

US3848021040 / WW GRAINGER INC / GWW / 1,74137

US7010941042 / PARKER HANNIFIN CORP / PH / 1,38561

US7739031091 / ROCKWELL AUTOMATION INC / ROK / 1,17028

US9113121068 / UNITED PARCEL SERVICE INC / UPSI / 1,51668

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 09.11.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.