DIVIDEND INFORMATION

30.04.2024, 08:37:32

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 02.05.2024 AND EX DIVIDEND ON 03.05.2024.

BE0974293251 / ANHEUSER-BUSCH INBEV / ABIN / 0,82

ES0105046009 / AENA SA / AENA / 7,66

FR0000120644 / DANONE SA / BN / 2,1

FR0013451333 / LA FRANCAISE DES JEUX SA / FDJ / 1,78

US03076C1062 / AMERIPRISE FINANCIAL INC / AMPF / 1,38281

US05722G1004 / BAKER HUGHES CO / BKR / 0,19621

US1729674242 / CITIGROUP INC / CITI / 0,4952

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 02.05.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.