DIVIDEND INFORMATION

25.03.2026, 09:46:54

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 26.03.2026 AND EX DIVIDEND ON 27.03.2026.

DE0005313704 / CARL ZEISS MEDITEC AG / AFX / 0,55

DE0007165607 / SARTORIUS AG / SATG / 0,73

DE0007165631 / SARTORIUS AG VZO / SRT3 / 0,74

DK0010274414 / DANSKE BANK AS / DANS / 2,26716

DK0062498333 / NOVO-NORDISK AS / NNO2 / 1,06399

ES0116870314 / NATURGY ENERGY GROUP SA / GAS / 0,57

IE00BTN1Y115 / MEDTRONIC PLC*) / MDT / 0,61249

US2358511028 / DANAHER CORP*) / DHRC / 0,34507

US49271V1008 / KEURIG DR PEPPER INC*) / KDP / 0,19841

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 26.03.2026 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.