DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.07.2026 AND EX DIVIDEND ON 20.07.2026.

IT0003128367 / ENEL SPA / ENEL / 0,26

IT0005278236 / PIRELLI SPA / PC / 0,24

NL0015001OJ9 / MFE MEDIAFOREUROPE NV B / MFE2 / 0,22

US1491231015 / CATERPILLAR INC*) / CAT / 1,42147

US1941621039 / COLGATE-PALMOLIVE CO*) / COLG / 0,4622

US6934751057 / PNC FINANCIAL SERVICES GROUP*) / PNCF / 1,74414

US98978V1035 / ZOETIS INC*) / ZOTS / 0,4622

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.07.2026 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.