DIVIDEND INFORMATION

10/27/2026, 11:16:56

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.10.2026 AND EX DIVIDEND ON 29.10.2026.

ES0113900J37 / BANCO SANTANDER SA / SAN / 0,127

ES0148396007 / INDUSTRIA DE DISENO TEXTIL SA / ITX / 0,325

US14448C1045 / CARRIER GLOBAL CORP*) / CARG / 0,21505

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.10.2026 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.