DIVIDEND INFORMATION

25.06.2026, 12:10:50

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 26.06.2026 AND EX DIVIDEND ON 29.06.2026.

DE000A2GS5D8 / DERMAPHARM HOLDING SE / DMP / 0,88

ES0167050915 / ACS SA / ACS / 1,866

ES0173093024 / RED ELECTRICA CORPORACION SA / REE / 0,6

JP3242800005 / CANON INC / CNN1 / 0,43514

JP3358000002 / SHIMANO INC / SHM / 0,98722

JP3726800000 / JAPAN TOBACCO INC / JAT / 0,65815

US46591M1099 / JOYY INC ADR*) / JOYY / 1,31973

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 26.06.2026 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.