DIVIDEND INFORMATION

08/06/2026, 08:39:12

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 07.08.2026 AND EX DIVIDEND ON 10.08.2026.

US0255371017 / AMERICAN ELECTRIC POWER CORP*) / AEPC / 0,82258

US0378331005 / APPLE INC*) / AAPL / 0,23379

US3848021040 / WW GRAINGER INC*) / GWW / 2,15603

US4592001014 / INTL BUSINESS MACHINES CORP*) / IBM / 1,46333

US6935061076 / PPG INDUSTRIES INC*) / PPG / 0,64075

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 07.08.2026 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.