DIVIDEND INFORMATION
09/17/2026, 10:37:04
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.09.2026 AND EX DIVIDEND ON 21.09.2026. AT0000A0Z9G3 / Gurktaler AG St / GAGS / 0,6 AT0000A0Z9H1 / Gurktaler AG Vz / GAGV / 0,6 CH0025751329 / LOGITECH INTERNATIONAL SA / LOGN / 1,43725 IT0003132476 / ENI SPA / ENI / 0,27 NL0000226223 / STMICROELECTRONICS NV / STMI / 0,07849 US11135F1012 / BROADCOM INC*) / BROA / 0,56689 US30040W1080 / EVERSOURCE ENERGY*) / ES / 0,68681 US30303M1027 / META PLATFORMS INC-A*) / META / 0,45788 IE00B5M1WJ87 / SPDR S&P EurDivAristoUCITS ETF / SS10 / 0,9669 IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,37188 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.09.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY. *) DUE TO TECHNICAL REASONS
