DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.04.2026 AND EX DIVIDEND ON 30.04.2026.

DE0006070006 / HOCHTIEF AG / HOT / 6,6

DE0006602006 / GEA GROUP AG / G1A / 1,3

DE0007010803 / RATIONAL AG / RAA / 16

DE0008430026 / MUENCH.RUECKVERS. / MUV / 24

ES0113900J37 / BANCO SANTANDER SA / SAN / 0,125

FR0010208488 / ENGIE SA / ENGI / 1,031

LU0061462528 / RTL GROUP SA / RTL / 0,76

NL0011821392 / SIGNIFY NV / LGHT / 1,57

US6174464486 / MORGAN STANLEY*) / MWD / 0,85143

US7561091049 / REALTY INCOME CORP*) / REAL / 0,23031

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.04.2026 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 BE SUSPENDED ON THE CUM-DAY.