DIVIDEND INFORMATION

05/14/2024, 13:51:23

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.05.2024 AND EX DIVIDEND ON 16.05.2024.

NL0012650360 / RHI Magnesita N.V. / RHIM / 1.25

AT0000625108 / Oberbank AG / OBS / 1

DE000A0WMPJ6 / AIXTRON SE / AIXT / 0.4

DE0005190003 / BAY.MOTOREN WERKE AG / BMW / 6

DE0005190037 / BAYERISCHE MOTOREN WERKE VZ / BMWG / 6.02

DE0007164600 / SAP SE / SAP / 2.2

US8552441094 / STARBUCKS CORP / SBUX / 0.52846

US92826C8394 / VISA INC-CLASS A SHARES / VISA / 0.48211

DE0005093108 / AMADEUS FIRE AG / AAD / 5

DE0006219934 / JUNGHEINRICH AG VZ / JUN3 / 0.75

LU1598757687 / ARCELORMITTAL SA / MT / 0.23178

IE0008471009 / iShares EURO STOXX 50 U.ETF / EX07 / 0.5891

IE00B1YZSC51 / iShares MSCI Europe UCITS ETF / EX15 / 0.3777

IE0008470928 / iShares STOXX EUROPE 50 U.ETF / EX24 / 0.5598

US4385161066 / HONE