DIVIDEND INFORMATION

22.12.2025, 15:12:46

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 23.12.2025 AND EX DIVIDEND ON 29.12.2025.

JP3242800005 / CANON INC*) 29.12 / CNN1 / 0,43426

JP3358000002 / SHIMANO INC*) 29.12 / SHM / 0,9201

JP3726800000 / JAPAN TOBACCO INC*) 29.12 / JAT / 0,70568

US03027X1000 / AMERICAN TOWER CORP*) 23.12 / AMTG / 1,45139

US3696043013 / GENERAL ELECTRIC CO*) 23.12 / GE / 0,30735

US5797802064 / MCCORMICK & CO-NON VTG SHRS*) 23.12 / MKC / 0,4098

US5951121038 / MICRON TECHNOLOGY INC*) 23.12 / MU / 0,09818

US98389B1008 / XCEL ENERGY INC*) 23.12 / XCEL / 0,48664

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 23.12.2025 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 O