DIVIDEND INFORMATION
06/11/2024, 11:27:34
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.06.2024 AND EX DIVIDEND ON 13.06.2024. AT0000821103 / UNIQA Insurance Group AG / UQA / 0,57 AT0000824206 / AB Effectenbeteiligungen AG / ABE / 0,3 DE000PAT1AG3 / PATRIZIA IMMOBILIEN SE / P1Z / 0,34 DE0007231326 / SIXT SE / SIX2 / 3,9 ES0105066007 / CELLNEX TELECOM SA / CLNX / 0,0168 IE0005042456 / iShares CORE FTSE 100 UCITS ET / EX04 / 0,13348 IE0031442068 / iShares S&P 500 UCITS ETF / EX21 / 0,13502 NL0009538784 / NXP SEMICONDUCTORS NV *) / NXPI / 0,94162 US8740391003 / TAIWAN SEMICONDUCTOR-SP ADR *) / TSFA / 0,50544 US45866F1049 / INTERCONTINENTAL EXCHANGE INC *) / ICEI / 0,41788 US01609W1027 / ALIBABA GROUP HOLDING-SP ADR *) / AHLA / 1,537 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 12.06.2024 AT THE END OF THE
