DIVIDEND INFORMATION

09.09.2026, 11:06:06

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 10.09.2026 AND EX DIVIDEND ON 11.09.2026.

US0126531013 / ALBEMARLE CORP*) / ALBE / 0,35223

US0530151036 / AUTOMATIC DATA PROCESSING*) / ADP / 1,46048

US09857L1089 / BOOKING HOLDINGS INC*) / BOOK / 0,36082

US31620M1062 / FIDELITY INC*) / FNIS / 0,37801

US37940X1028 / GLOBAL PAYMENTS INC*) / GPN / 0,21478

US6311031081 / NASDAQ INC*) / NDAQ / 0,26632

US94106L1098 / WASTE MANAGEMENT INC*) / WM / 0,81186

US9694571004 / WILLIAMS COS INC*) / WMB / 0,45103

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 10.09.2026 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.