DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 11.05.2026 AND EX DIVIDEND ON 12.05.2026.

AT0000831706 / Wienerberger AG / WIE / 0,95

LU1598757687 / ARCELORMITTAL SA / MT / 0,12778

NL0000009538 / PHILIPS NV / PHIA / 0,85

US0304201033 / AMERICAN WATER WORKS COMPANY*) / AWK / 0,76242

US3453708600 / FORD MOTOR CO*) / FORD / 0,12778

US59156R1086 / METLIFE INC*) / METL / 0,50473

US92826C8394 / VISA INC-CLASS A SHARES*) / VISA / 0,57075

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 11.05.2026 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.