DIVIDEND INFORMATION

08/24/2026, 12:06:38

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 25.08.2026 AND EX DIVIDEND ON 26.08.2026.

NL0011872643 / ASR NEDERLAND NV / ASRN / 1,39

US4227041062 / HECLA MINING CO*) / HLMI / 0,00321

US78409V1044 / S+P GLOBAL INC*) / SPGI / 0,83062

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 25.08.2026 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.