DIVIDEND INFORMATION

22.04.2026, 10:57:17

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 23.04.2026 AND EX DIVIDEND ON 24.04.2026.

AT0000APOST4 / Oesterreichische Post AG / POST / 1,83

AT0000BAWAG2 / BAWAG Group AG / BG / 6,25

DE0005200000 / BEIERSDORF AG / BEI / 1

DE000ENAG999 / E.ON SE / EOAN / 0,57

NL0009432491 / VOPAK NV / VPK / 1,8

NL0010273215 / ASML HOLDING NV / ASML / 2,7

NL0011540547 / ABN AMRO GROUP NV / ABN / 0,7

NL0011832936 / COSMO PHARMACEUTICALS NV / COPN / 2,1

US7427181091 / PROCTER & GAMBLE CO*) / PG / 0,92701

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 23.04.2026 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.