DIVIDEND INFORMATION

03/31/2026, 14:57:56

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.04.2026 AND EX DIVIDEND ON 02.04.2026.

DE0005557508 / DT.TELEKOM AG / DTE / 1

US0258161092 / AMERICAN EXPRESS CO*) / AXP / 0,82861

US1101221083 / BRISTOL-MYERS SQUIBB CO*) / BMYS / 0,5495

US17275R1023 / CISCO SYSTEMS INC*) / CSCO / 0,36633

US8718291078 / SYSCO CORP*) / SYY / 0,471

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.04.2026 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.