DIVIDEND INFORMATION

08/12/2026, 12:00:26

E CORP*) / OTIS / 0,38148

US75513E1010 / RAYTHEON TECHNOLOGIES CORP*) / RTX / 0,63291

US8085131055 / CHARLES SCHWAB CORP*) / SCHW / 0,27744

US8552441094 / STARBUCKS CORP*) / SBUX / 0,53754

US89832Q1094 / TRUIST FINANCIAL CORP*) / TFC / 0,45084

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 13.08.2026 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.