DIVIDEND INFORMATION

05/20/2024, 11:49:00

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 21.05.2024 AND EX DIVIDEND ON 22.05.2024.

ES0124244E34 / MAPFRE SA / MAP / 0,0904

FR0000131906 / RENAULT SA / RNO / 1,85

US0382221051 / APPLIED MATERIALS INC / AMAT / 0,36756

US2547091080 / DISCOVER FINANCIAL SERVICES / DFS / 0,64323

US9345502036 / WARNER MUSIC GROUP CORP-CL A / WMG / 0,15621

LU0274211217 / Xtrackers ESTOXX50 UC ETF 1D / DB14 / 0,1793

LU0292097234 / Xtrackers FTSE 100 UC ETF 1D / DB15 / 0,00098

LU0484968812 / XtrackersESGEURCrpBd UCITS ETF / DB56 / 0,7179

LU0677077884 / Xtrackers USD EMBond UCITS ETF / DB47 / 0,13443

LU0942970103 / Xtrackers GlobAggBondUCITS ETF / DB45 / 0,22118

LU1109942653 / XtrackersEurHyCrpBon UCITS ETF / DB40 / 0,1685

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 21.05.2024 AT THE

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