DIVIDEND INFORMATION

06/09/2026, 11:54:07

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 10.06.2026 AND EX DIVIDEND ON 11.06.2026.

AT0000824206 / AB Effectenbeteiligungen AG / ABE / 0,5

CNE100000296 / BYD CO LTD-H / BY6 / 0,04574

DE000PAT1AG3 / PATRIZIA IMMOBILIEN SE / P1Z / 0,36

DE000RENK730 / RENK GROUP AG / RENK / 0,58

FR0000133308 / ORANGE SA / ORA / 0,45

US01609W1027 / ALIBABA GROUP HOLDING-SP ADR*) / AHLA / 0,90925

US31620M1062 / FIDELITY INC*) / FNIS / 0,38102

US79466L3024 / SALESFORCE.COM INC*) / CRM / 0,38102

US8447411088 / SOUTHWEST AIRLINES CO*) / LUV / 0,15587

US8740391003 / TAIWAN SEMICONDUCTOR-SP ADR*) / TSFA / 0,82706

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 10.06.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, T