DIVIDEND INFORMATION

30.09.2026, 11:25:38

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.10.2026 AND EX DIVIDEND ON 02.10.2026.

US1101221083 / BRISTOL-MYERS SQUIBB CO*) / BMYS / 0,5558

US17275R1023 / CISCO SYSTEMS INC*) / CSCO / 0,37053

US7181721090 / PHILIP MORRIS INTERNATIONAL*) / PMOR / 1,41156

US8718291078 / SYSCO CORP*) / SYY / 0,48522

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.10.2026 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.