DIVIDEND INFORMATION

05/15/2026, 15:07:40

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.05.2026 AND EX DIVIDEND ON 19.05.2026.

GB00BDSFG982 / TECHNIPFMC PLC*) / FTI / 0,04296

US0138721065 / ALCOA CORP*) / ALCA / 0,08591

US14040H1059 / CAPITAL ONE FINANCIAL CORP*) / COFI / 0,68729

US1667641005 / CHEVRON CORP*) / CVX / 1,52921

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.05.2026 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.