DIVIDEND INFORMATION

11/05/2024, 11:28:41

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 06.11.2024 AND EX DIVIDEND ON 07.11.2024.

US7043261079 / PAYCHEX INC*) / PAYX / 0,90079

US3453708600 / FORD MOTOR CO*) / FORD / 0,13788

US7611521078 / RESMED INC*) / RMD / 0,48716

GB00B10RZP78 / UNILEVER PLC / ULVR / 0,43649

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 06.11.2024 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.