DIVIDEND INFORMATION

03/19/2026, 11:34:19

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.03.2026 AND EX DIVIDEND ON 23.03.2026.

IE00B5M1WJ87 / SPDR S&P EurDivAristoUCITS ETF / SS10 / 0,8812

IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,37263

IT0003132476 / ENI SPA / ENI / 0,26

NL0000226223 / STMICROELECTRONICS NV / STMI / 0,07845

US0320951017 / AMPHENOL CORP-CL A*) / APH / 0,21791

US11135F1012 / BROADCOM INC*) / BROA / 0,56657

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 20.03.2026 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.