DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.03.2026 AND EX DIVIDEND ON 31.03.2026.

ES0113679I37 / BANKINTER SA / BKT / 0,1549

FR0000120271 / TOTAL ENERGIES SE / FP / 0,85

FR0013154002 / SARTORIUS STEDIM BIOTECH / DIM / 0,69

NL0000379121 / RANDSTAD NV / RAND / 1,62

US0534841012 / AVALONBAY COMMUNITIES INC*) / AVBC / 1,54246

US2441991054 / DEERE & CO*) / DEER / 1,40381

US4523081093 / ILLINOIS TOOL WORKS*) / ITW / 1,39515

US6092071058 / MONDELEZ INTERNATIONAL INC-A*) / MDLZ / 0,43328

US69331C1080 / PG & E CORP*) / PCG / 0,04333

US7561091049 / REALTY INCOME CORP*) / REAL / 0,2344

US8636671013 / STRYKER CORP*) / SYK / 0,76256

US9029733048 / US BANCORP*) / USBC / 0,45061

US98956P1021 / ZIMMER BIOMET HOLDINGS INC*) / ZBH / 0,20797

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED C