DIVIDEND INFORMATION
06/30/2026, 09:36:38
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.07.2026 AND EX DIVIDEND ON 02.07.2026. CNE1000001Z5 / BANK OF CHINA LTD / BOCN / 0,01511 CNE1000002H1 / CHINA CONSTRUCTION BANK CORP / CNCB / 0,02623 CNE100000338 / GREAT WALL MOTOR COMPANY-H / GRV / 0,04524 DE000A1H8BV3 / NORMA GROUP SE / NOEJ / 0,14 US0258161092 / AMERICAN EXPRESS CO*) / AXP / 0,83414 US1101221083 / BRISTOL-MYERS SQUIBB CO*) / BMYS / 0,55317 US3695501086 / GENERAL DYNAMICS CORP*) / GEDY / 1,39608 US8718291078 / SYSCO CORP*) / SYY / 0,48292 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.07.2026 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.
