DIVIDEND INFORMATION

07/23/2026, 14:00:06

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.07.2026 AND EX DIVIDEND ON 27.07.2026.

AT0000616701 / ATHOS Immobilien AG / ATH / 0,8

ES0116870314 / NATURGY ENERGY GROUP SA / GAS / 0,6

FI0009000681 / NOKIA OYJ / NOKI / 0,0333

NL0010273215 / ASML HOLDING NV / ASML / 1,88

US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,55128

US97651M1099 / WIPRO LTD-ADR*) / WIOA / 0,01818

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.07.2026 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 SUSPENDED ON THE CUM-DAY.