DIVIDEND INFORMATION

11/11/2024, 12:05:16

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.11.2024 AND EX DIVIDEND ON 13.11.2024.

US6937181088 / PACCAR INC*) / PCAR / 0,28109

US9297401088 / WABTEC CORP*) / WAB / 0,1874

US2091151041 / CONSOLIDATED EDISON INC*) / ED / 0,77769

US29444U7000 / EQUINIX INC*) / EQIX / 3,99153

LU0274211217 / Xtrackers ESTOXX50 UC ETF 1D / DB14 / 0,1198

LU0292097234 / Xtrackers FTSE 100 UC ETF 1D / DB15 / 0,00087

LU1109942653 / XtrackersEurHyCrpBon UCITS ETF / DB40 / 0,1846

LU0942970103 / Xtrackers GlobAggBondUCITS ETF / DB45 / 0,24718

LU0677077884 / Xtrackers USD EMBond UCITS ETF / DB47 / 0,14898

LU0484968812 / XtrackersESGEURCrpBd UCITS ETF / DB56 / 0,8157

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 12.11.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGI

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