DIVIDEND INFORMATION

12.03.2026, 09:36:08

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.03.2026 AND EX DIVIDEND ON 16.03.2026.

DE0002635307 / iSharesSTOXXEuro600UC ETF(DE) / EX25 / 0,143098

DE0005933956 / iShares ESTOXX 50 UC ETF (DE) / EX16 / 0,166331

DE0006289382 / iShares GlobTitans50 UCITS ETF / EX48 / 0,050634

DE0006289390 / iShares DJIA UCITS ETF DE / EX06 / 0,67263

DE000A0D8Q07 / iSharesEURO STOXX UCITS ETF DE / EX08 / 0,158041

DE000A0F5UF5 / iSharesNASDAQ-100 UCITS ETF DE / EX19 / 0,09447

DE000A0F5UG3 / iShares EurSustainab UCITS ETF / EX45 / 0,060508

US0268747849 / AMERICAN INTERNATIONAL GROUP*) / AIG / 0,38997

US0311001004 / AMETEK INC*) / AME / 0,29465

US30303M1027 / META PLATFORMS INC-A*) / META / 0,45497

US58933Y1055 / MERCK & CO. INC.*) / MRK / 0,73662

US6311031081 / NASDAQ INC*) / NDAQ / 0,23398

US64110