DIVIDEND INFORMATION

12/20/2024, 10:34:07

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 23.12.2024 AND EX DIVIDEND ON 27.12.2024.

JP3242800005 / CANON INC**) / CNN1 / 0,46125

JP3358000002 / SHIMANO INC**) / SHM / 0,95017

JP3726800000 / JAPAN TOBACCO INC**) / JAT / 0,59654

US03027X1000 / AMERICAN TOWER CORP*) / AMTG / 1,56328

US12572Q1058 / CME GROUP INC*) / CMEG / 5,59692

US2358511028 / DANAHER CORP*) / DHRC / 0,26055

US24906P1093 / DENTSPLY SIRONA INC*) / XRAY / 0,1544

US3696043013 / GENERAL ELECTRIC CO*) / GE / 0,2702

IE00BTN1Y115 / MEDTRONIC PLC*) / MDT / 0,67549

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 23.12.2024 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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