DIVIDEND INFORMATION
05/07/2026, 12:34:14
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 08.05.2026 AND EX DIVIDEND ON 11.05.2026. AT0000808209 / SW Umwelttechnik AG / SWUT / 1,3 CH1216478797 / DSM-FIRMENICH AG / DSFI / 0,86 DE0005550636 / DRAEGERWERK AG VZ / DRW3 / 2,27 FR0000120628 / AXA SA / CS / 2,32 FR0000121972 / SCHNEIDER ELECTRIC SE / SU / 4,2 FR0000124141 / VEOLIA ENVIRONNEMENT SA / VIE / 1,5 US0378331005 / APPLE INC*) / AAPL / 0,22973 US20825C1045 / CONOCOPHILLIPS*) / COPH / 0,71471 US3848021040 / WW GRAINGER INC*) / GWW / 2,11861 US6935061076 / PPG INDUSTRIES INC*) / PPG / 0,6041 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 08.05.2026 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
