DIVIDEND INFORMATION

09.11.2023, 11:37:46

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 10.11.2023 AND EX DIVIDEND ON 13.11.2023.

US7043261079 / PAYCHEX INC / PAYX / 0,83153

US9314271084 / WALGREENS BOOTS ALLIANCE INC / WBA / 0,44846

LU1598757687 / ARCELORMITTAL SA / MT / 0,20555

LU0569974404 / APERAM / APAM / 0,5

BE0003565737 / KBC GROEP / KBC / 1

US0304201033 / AMERICAN WATER WORKS COMPANY / AWK / 0,66102

US20825C1045 / CONOCOPHILLIPS / COPH / 0,54189

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 10.11.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.