DIVIDEND INFORMATION

14.08.2026, 13:04:55

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.08.2026 AND EX DIVIDEND ON 18.08.2026.

GB00BDSFG982 / TECHNIPFMC PLC*) / FTI / 0,04332

US1924461023 / COGNIZANT TECH SOLUTIONS-A*) / CTSH / 0,28591

US7185461040 / PHILLIPS 66 CORP*) / PSXC / 1,10033

US75886F1075 / REGENERON PHARMACEUTICALS*) / REGN / 0,81442

US9297401088 / WABTEC CORP*) / WAB / 0,26858

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.08.2026 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.