DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.02.2026 AND EX DIVIDEND ON 19.02.2026.

IE0008470928 / iShares STOXX EUROPE 50 U.ETF / EX24 / 0,133

IE0008471009 / iShares EURO STOXX 50 U.ETF / EX07 / 0,167

IE00B1YZSC51 / iShares MSCI Europe UCITS ETF / EX15 / 0,0967

US0382221051 / APPLIED MATERIALS INC*) / AMAT / 0,38847

US14040H1059 / CAPITAL ONE FINANCIAL CORP*) / COFI / 0,6756

US5949181045 / MICROSOFT CORP*) / MSFT / 0,7685

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.02.2026 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.