DIVIDEND INFORMATION

11.05.2026, 13:57:42

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.05.2026 AND EX DIVIDEND ON 13.05.2026.

DE0005773303 / FRAPORT AG / FRA / 1

DE0006580806 / MENSCH UND MASCHINE SOFTWARE / MUMG / 2

DE0007030009 / RHEINMETALL AG / RHM / 11,5

DE0007507501 / WASHTEC AG  / WSU / 2,5

DE0007856023 / ELRINGKLINGER AG / ZIL2 / 0,15

DE0008232125 / LUFTHANSA AG / LHA / 0,33

DE000KSAG888 / K+S AG / SDF / 0,07

NL0000334118 / ASM INTERNATIONAL NV / ASMI / 3,25

US2091151041 / CONSOLIDATED EDISON INC*) / ED / 0,75391

US6937181088 / PACCAR INC*) / PCAR / 0,29732

US7043261079 / PAYCHEX INC*) / PAYX / 1,01087

US87612E1064 / TARGET CORP*) / TGTC / 0,9684

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 12.05.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

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