DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 03.07.2026 AND EX DIVIDEND ON 06.07.2026.

DE000A2NB650 / MUTARES SE & CO KGAA / MUXG / 2

ES0144580Y14 / IBERDROLA SA / IBE / 0,427

ES0173516115 / REPSOL SA / REP / 0,551

ES0176252718 / MELIA HOTELS INTERNATIONAL SA / MEL / 0,1736

US17275R1023 / CISCO SYSTEMS INC*) / CSCO / 0,36891

US3696043013 / GENERAL ELECTRIC CO*) / GE / 0,41282

US46625H1005 / JPMORGAN CHASE & CO*) / JPM / 1,31752

US5797802064 / MCCORMICK & CO-NON VTG SHRS*) / MKC / 0,42161

US5951121038 / MICRON TECHNOLOGY INC*) / MU / 0,13175

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 03.07.2026 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 SUSPEND