DIVIDEND INFORMATION - CORRECTION

10/02/2024, 10:33:42

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 03.10.2024 AND EX DIVIDEND ON 04.10.2024.

US0258161092 / AMERICAN EXPRESS CO*) / AXP / 0,63249

US1101221083 / BRISTOL-MYERS SQUIBB CO*) / BMYS / 0,54213

US46625H1005 / JPMORGAN CHASE & CO*) / JPM / 1,12944

US5717481023 / MARSH & MCLENNAN CO INC*) / MMCO / 0,7364

US8718291078 / SYSCO CORP*) / SYY / 0,46081

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 03.10.2024 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.