DIVIDEND INFORMATION

06/13/2024, 16:39:39

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.06.2024 AND EX DIVIDEND ON 17.06.2024.

DE0002635307 / iSharesSTOXXEuro600UC ETF(DE) / EX25 / 0,603253

DE0005933956 / iShares ESTOXX 50 UC ETF (DE) / EX16 / 0,555567

DE0005933964 / iShares SLI UCITS ETF (DE) / EX23 / 1,85176

DE0006289382 / iShares GlobTitans50 UCITS ETF / EX48 / 0,242021

DE0006289390 / iShares DJIA UCITS ETF DE / EX06 / 1,20069

DE000A0D8Q07 / iSharesEURO STOXX UCITS ETF DE / EX08 / 0,47023

DE000A0D8Q23 / iShares ATX UC ETF (DE) / EX01 / 0,286954

DE000A0F5UF5 / iSharesNASDAQ-100 UCITS ETF DE / EX19 / 0,22684

DE000A0F5UG3 / iShares EurSustainab UCITS ETF / EX45 / 0,163304

US58933Y1055 / MERCK & CO. INC. *) / MRK / 0,7127

US74340W1036 / PROLOGIS INC *) / PRLD / 0,88856

US91324P1021 / UNITEDHEALTH GROUP INC *) / UNH / 1,