DIVIDEND INFORMATION

06/22/2026, 10:10:53

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 23.06.2026 AND EX DIVIDEND ON 24.06.2026.

ATFREQUENT09 / FREQUENTIS AG / FQT / 0,3

DE000PAG9113 / DR.ING.H.C.F.PORSCHE AG VZ / P911 / 1,01

DE000STRA555 / STRATEC SE / SBSG / 0,6

IE00BKVD2N49 / SEAGATE TECHNOLOGY HOLDINGS*) / STXH / 0,64589

NL0009538784 / NXP SEMICONDUCTORS NV*) / NXPI / 0,88505

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 23.06.2026 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.