DIVIDEND INFORMATION

26.11.2025, 12:09:04

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.11.2025 AND EX DIVIDEND ON 28.11.2025.

ES0113679I37 / BANKINTER SA / BKT / 0,3012

US0718131099 / BAXTER INTERNATIONAL INC*) / BAX / 0,00863

US1264081035 / CSX CORP*) / CSX / 0,11216

US2605571031 / DOW INC*) / DOW / 0,30197

US26614N1028 / DUPONT DE NEMOURS INC*) / DDPN / 0,17256

US2786421030 / EBAY INC*) / EBAY / 0,25021

US5007541064 / KRAFT HEINZ CO*) / KHC / 0,34511

US5184391044 / ESTEE LAUDER COMPANIES-CL A*) / ESLA / 0,30197

US7561091049 / REALTY INCOME CORP*) / REAL / 0,23252

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.11.2025 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 IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-