DIVIDEND INFORMATION

05/22/2026, 11:46:34

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 26.05.2026 AND EX DIVIDEND ON 27.05.2026.

AT0000625504 / BTV Vier Laender Bank AG / BTS / 0,5

BE0003717312 / SOFINA / SOF / 3,66

ES0113860A34 / BANCO DE SABADELL SA / SAB / 0,5

FR0014003TT8 / DASSAULT SYSTEMES SA / DSY2 / 0,27

GB00BZ3CNK81 / TORM PLC-A*) / TRMD / 0,60314

US2855121099 / ELECTRONIC ARTS INC*) / EA / 0,16371

US6516391066 / NEWMONT MINING CORP*) / NEWM / 0,22402

US8923561067 / TRACTOR SUPPLY COMPANY*) / TSCO / 0,20679

US9884981013 / YUM! BRANDS INC*) / YUM / 0,64622

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 26.05.2026 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 SUSPENDED ON THE CUM-DAY.