DIVIDEND INFORMATION

10/28/2026, 11:36:13

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.10.2026 AND EX DIVIDEND ON 30.10.2026.

US00130H1059 / AES CORP*) / AESC / 0,15814

US21036P1084 / CONSTELLATION BRANDS INC-A*) / STZ / 0,92576

US22160K1051 / COSTCO WHOLESALE CORP*) / COST / 1,32123

US6174464486 / MORGAN STANLEY*) / MWD / 1,03361

US7561091049 / REALTY INCOME CORP*) / REAL / 0,24402

US8825081040 / TEXAS INSTRUMENTS INC*) / TXN / 1,36617

US98978V1035 / ZOETIS INC*) / ZOTS / 0,47636

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.10.2026 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.