DIVIDEND INFORMATION

06/26/2026, 14:45:16

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.06.2026 AND EX DIVIDEND ON 30.06.2026.

CNE1000001T8 / ALUMINUM CORP OF CHINA LTD-H**) / AOC / 0,01896

DE000A3H2200 / NAGARRO SE / NA9N / 1

ES0130960018 / ENAGAS SA / ENG / 0,6

ES0171996087 / GRIFOLS SA / GRF / 0,0824

FR0000120271 / TOTAL ENERGIES SE / FP / 0,85

US0534841012 / AVALONBAY COMMUNITIES INC*) / AVBC / 1,56113

US2441991054 / DEERE & CO*) / DEER / 1,4208

US2546871060 / WALT DISNEY CO*) / DIS / 0,65778

US4523081093 / ILLINOIS TOOL WORKS*) / ITW / 1,41203

US6092071058 / MONDELEZ INTERNATIONAL INC-A*) / MDLZ / 0,43941

US69331C1080 / PG & E CORP*) / PCG / 0,04385

US7561091049 / REALTY INCOME CORP*) / REAL / 0,23816

US8636671013 / STRYKER CORP*) / SYK / 0,77179

US9029733048 / US BANCORP*) / USBC / 0,45606

PLEASE CONSIDER THAT

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