DIVIDEND INFORMATION

27.02.2026, 11:15:18

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 02.03.2026 AND EX DIVIDEND ON 03.03.2026.

US0326541051 / ANALOG DEVICES INC*) / ADI / 0,93152

US4932671088 / KEYCORP*) / KEY / 0,1736

US5801351017 / MCDONALDS CORP*) / MCD / 1,57512

US6516391066 / NEWMONT MINING CORP*) / NEWM / 0,22018

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 02.03.2026 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.