DIVIDEND INFORMATION

21.11.2025, 11:43:12

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.11.2025 AND EX DIVIDEND ON 25.11.2025.

DE0005493092 / BORUSSIA DORTMUND / BVB / 0,06

US4781601046 / JOHNSON & JOHNSON*) / JNJ / 1,12602

US78409V1044 / S+P GLOBAL INC*) / SPGI / 0,83152

US98419M1009 / XYLEM INC*) / XYL / 0,34647

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.11.2025 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.