DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 00.01.1900 AND EX DIVIDEND ON .

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 00.01.1900 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.