DIVIDEND INFORMATION

05/22/2026, 11:33:11

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 25.05.2026 AND EX DIVIDEND ON 26.05.2026.

AT0000723606 / LINZ TEXTIL HOLDING AG / LTH / 4

AT0000728209 / Josef Manner & Comp. AG / MAN / 2

AT0000908504 / VIENNA INSURANCE GROUP AG / VIG / 1,73

ES0124244E34 / MAPFRE SA / MAP / 0,1104

FR0000045072 / CREDIT AGRICOLE SA / ACA / 1,13

FR0000051807 / TELEPERFORMANCE / TEP / 4,5

FR0000073272 / SAFRAN SA / SAF / 3,35

FR0000120172 / CARREFOUR SA / CARR / 0,97

FR0006174348 / BUREAU VERITAS SA / BVI / 0,92

FR0013176526 / VALEO SA / FR / 0,44

US4781601046 / JOHNSON & JOHNSON*) / JNJ / 1,15418

US7443201022 / PRUDENTIAL FINANCIAL INC*) / PRU / 1,20586

US83088M1027 / SKYWORKS SOLUTIONS INC*) / SWKS / 0,61154

US9345502036 / WARNER MUSIC GROUP CORP-CL A*) / WMG / 0,16365

PLEASE CONSIDER THAT THE ORDE