DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.04.2026 AND EX DIVIDEND ON 27.04.2026.

DE0006599905 / MERCK KGAA / MRCK / 2,2

DE000A161N30 / GRENKE AG / GLJ / 0,42

DE000BAY0017 / BAYER AG / BAYN / 0,11

FI0009000681 / NOKIA OYJ / NOKI / 0,035

NL0000008977 / HEINEKEN HOLDING NV / HEIO / 1,16

NL0000009165 / HEINEKEN NV / HEIA / 1,16

NL0012866412 / BE SEMICONDUCTOR INDUSTRIES / BESI / 1,58

NL0013267909 / AKZO NOBEL NV / AKZO / 1,54

US0640581007 / BANK OF NEW YORK MELLON CORP*) / BONY / 0,45299

USN070592100 / ASML HOLDING NV-NY REG SHS*) / ASMN / 2,71546

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.04.2026 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