DIVIDEND INFORMATION

06/12/2026, 12:47:17

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.06.2026 AND EX DIVIDEND ON 16.06.2026.

DE0005103006 / ADVA SE / ADV / 0,52

ES0178430E18 / TELEFONICA SA / TEF / 0,15

US2788651006 / ECOLAB INC*) / ECL / 0,63083

US42824C1099 / HEWLETT PACKARD ENTERPRISE*) / HPE / 0,12314

US74340W1036 / PROLOGIS INC*) / PRLD / 0,92465

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 15.06.2026 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.