DIVIDEND INFORMATION

10/25/2024, 15:55:11

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.10.2024 AND EX DIVIDEND ON 29.10.2024.

NL0010273215 / ASML HOLDING NV / ASML / 1,52

US0138721065 / ALCOA CORP*) / ALCA / 0,09243

US4567881085 / INFOSYS LTD-SP ADR*) / IOY / 0,23095

US52736R1023 / LEVI STRAUSS & CO- CLASS A*) / LEVI / 0,12016

USN070592100 / ASML HOLDING NV-NY REG SHS*) / ASMN / 1,53009

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.10.2024 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.