DIVIDEND INFORMATION

20.02.2026, 12:10:07

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 23.02.2026 AND EX DIVIDEND ON 24.02.2026.

LU0569974404 / APERAM / APAM / 0,5

US4781601046 / JOHNSON & JOHNSON*) / JNJ / 1,1061

US83088M1027 / SKYWORKS SOLUTIONS INC*) / SWKS / 0,6041

US8923561067 / TRACTOR SUPPLY COMPANY*) / TSCO / 0,2042

US98419M1009 / XYLEM INC*) / XYL / 0,36586

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 23.02.2026 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.