DIVIDEND INFORMATION

09/25/2024, 10:55:03

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 26.09.2024 AND EX DIVIDEND ON 27.09.2024.

BE0974256852 / COLRUYT / COLR / 1,38

ES0113860A34 / BANCO DE SABADELL SA / SAB / 0,08

IE00BTN1Y115 / MEDTRONIC PLC*) / MDT / 0,62543

JP3143600009 / ITOCHU CORP / IOC / 0,62191

JP3304200003 / KOMATSU LTD / KOMT / 0,51619

JP3435000009 / SONY CORP / SON1 / 0,31096

JP3436100006 / SOFTBANK GROUP CORP / SFT / 0,13682

JP3463000004 / TAKEDA PHARMACEUTICAL CO LTD / TKD / 0,60947

JP3481800005 / DAIKIN INDUSTRIES LTD / DKI / 0,83958

JP3734800000 / NIDEC CORP / NIB / 0,24876

JP3735400008 / NIPPON TELEGRAPH + TELEPHONE / NITT / 0,01617

JP3866800000 / PANASONIC CORP / MAT1 / 0,12438

JP3898400001 / MITSUBISHI CORP / MITT / 0,31096

US2358511028 / DANAHER CORP*) / DHRC / 0,24124

US24906P1093 / DENTSPLY SIRON