DIVIDEND INFORMATION
07/04/2024, 14:02:43
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 05.07.2024 AND EX DIVIDEND ON 08.07.2024. CNE1000001Z5 / BANK OF CHINA LTD / BOCN / 0,03069 CNE1000003G1 / IND & COMM BK OF CHINA-H / ICK / 0,03978 DE0006083405 / HORNBACH AG+CO KGAA / HBH / 2,4 DE0006916604 / PFEIFFER VACUUM AG / PFV / 7,93 ES0157261019 / LABORATORIOS FARMACEUTICOS / ROVI / 1,1037 NL0014332678 / JDE PEETS / JDEP / 0,35 US2546871060 / WALT DISNEY CO*) / DIS / 0,41664 US5797802064 / MCCORMICK & CO-NON VTG SHRS*) / MKC / 0,38886 US5951121038 / MICRON TECHNOLOGY INC*) / MU / 0,10647 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 05.07.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY. *) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPEND
