DIVIDEND INFORMATION
09/18/2025, 12:07:45
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.09.2025 AND EX DIVIDEND ON 22.09.2025. AT0000A0Z9G3 / Gurktaler AG St / GAGS / 0,9 AT0000A0Z9H1 / Gurktaler AG Vz / GAGV / 0,9 IE00B5M1WJ87 / SPDR S&P EurDivAristoUCITS ETF / SS10 / 0,8812 IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,34201 IT0003132476 / ENI SPA / ENI / 0,26 NL0000226223 / STMICROELECTRONICS NV / STMI / 0,07632 US11135F1012 / BROADCOM INC*) / BROA / 0,50034 US30040W1080 / EVERSOURCE ENERGY*) / ES / 0,63814 US30303M1027 / META PLATFORMS INC-A*) / META / 0,44522 US46591M1099 / JOYY INC ADR*) / JOYY / 0,80563 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 19.09.2025 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 I
