DIVIDEND INFORMATION

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.06.2024 AND EX DIVIDEND ON 28.06.2024.

DE0006569908 / MLP AG / MLP / 0,3

IE00BTN1Y115 / MEDTRONIC PLC*) / MDT / 0,65465

US0534841012 / AVALONBAY COMMUNITIES INC*) / AVBC / 1,58987

US2358511028 / DANAHER CORP*) / DHRC / 0,25251

US2441991054 / DEERE & CO*) / DEER / 1,37477

US24906P1093 / DENTSPLY SIRONA INC*) / XRAY / 0,14963

US4523081093 / ILLINOIS TOOL WORKS*) / ITW / 1,3093

US49271V1008 / KEURIG DR PEPPER INC*) / KDP / 0,20107

US6092071058 / MONDELEZ INTERNATIONAL INC-A*) / MDLZ / 0,39747

US69331C1080 / PG & E CORP*) / PCG / 0,00935

US8636671013 / STRYKER CORP*) / SYK / 0,74817

US9029733048 / US BANCORP*) / USBC / 0,45826

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.06.2024 AT THE END OF THE TRADING DAY AND HAV