DIVIDEND INFORMATION

01.10.2025, 09:38:06

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 02.10.2025 AND EX DIVIDEND ON 03.10.2025.

US1101221083 / BRISTOL-MYERS SQUIBB CO*) / BMYS / 0,52699

US17275R1023 / CISCO SYSTEMS INC*) / CSCO / 0,34849

US57667L1070 / MATCH GROUP INC*) / MTC2 / 0,1615

US5951121038 / MICRON TECHNOLOGY INC*) / MU / 0,09775

US7181721090 / PHILIP MORRIS INTERNATIONAL*) / PMOR / 1,24947

US8718291078 / SYSCO CORP*) / SYY / 0,45899

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 02.10.2025 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-DAY.