DIVIDEND INFORMATION

04/24/2026, 11:40:02

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.04.2026 AND EX DIVIDEND ON 28.04.2026.

AT0000746409 / VERBUND AG Kat. A / VER / 3,15

DE0006048408 / HENKEL AG+CO.KGAA STAMM / HENI / 2,05

DE0006048432 / HENKEL AG+CO.KGAA VZ / HEN / 2,07

FR0000120503 / BOUYGUES SA / EN / 2,1

FR0000121014 / LVMH SE / MC / 7,5

FR0000130403 / CHRISTIAN DIOR SE / CDI / 8,25

FR0013451333 / LA FRANCAISE DES JEUX SA / FDJ / 2,1

US3119001044 / FASTENAL CO*) / FAST / 0,2055

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.04.2026 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.