DIVIDEND INFORMATION

07/03/2024, 11:56:49

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 04.07.2024 AND EX DIVIDEND ON 05.07.2024.

US0258161092 / AMERICAN EXPRESS CO*) / AXP / 0,65182

US1101221083 / BRISTOL-MYERS SQUIBB CO*) / BMYS / 0,55871

US17275R1023 / CISCO SYSTEMS INC*) / CSCO / 0,37247

US3695501086 / GENERAL DYNAMICS CORP*) / GEDY / 1,32227

US46625H1005 / JPMORGAN CHASE & CO*) / JPM / 1,07085

US8718291078 / SYSCO CORP*) / SYY / 0,4749

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 04.07.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.

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