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.