DIVIDEND INFORMATION

H08N1 / iSharesEurPrsHhdGds UCITS ETF  / EX43 / 0,453068

DE000A0H08R2 / iShares Eur Telecom UCITS ETF  / EX35 / 0,261126

DE000A0H08S0 / iShares EurTravLsre UCITS ETF  / EX41 / 0,189168

DE000A0Q4R02 / iShares Eur Utilit UCITS ETF  / EX36 / 0,499768

DE000A0Q4R28 / iShares EurAutoParts UCITS ETF / EX37 / 0,140614

DE000A0Q4R36 / iShares Eur HealthC UCITS ETF  / EX31 / 0,26375

DE000A0Q4R44 / iShares Eur RealEst UCITS ETF  / EX34 / 0,083837

FR0000125486 / VINCI SA / DG / 1,05

US0028241000 / ABBOTT LABORATORIES*) / ABT / 0,50277

US00287Y1091 / ABBVIE INC*) / ABBV / 1,41689

US35671D8570 / FREEPORT-MCMORAN INC*) / FCX / 0,13712

US4404521001 / HORMEL FOODS CORP*) / HRL / 0,25824

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 14.10.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PL