DIVIDEND INFORMATION

10/07/2026, 10:06:53

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 08.10.2026 AND EX DIVIDEND ON 09.10.2026.

CNE1000003G1 / IND & COMM BK OF CHINA-H / ICK / 0,02011

CNE100000Q43 / AGRICULTURAL BANK OF CHINA-H / EK7 / 0,01726

US00206R1023 / AT&T INC / ATT / 0,24768

US0258161092 / AMERICAN EXPRESS CO*) / AXP / 0,84791

US3695501086 / GENERAL DYNAMICS CORP*) / GEDY / 1,41914

US5738741041 / MARVELL TECHNOLOGY INC*) / MRVL / 0,05355

US57636Q1040 / MASTERCARD INC*) / MAST / 0,77651

US68389X1054 / ORACLE CORP*) / ORCL / 0,44627

US92343V1044 / VERIZON COMMUNICATIONS INC*) / VZ / 0,63147

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 08.10.2026 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

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