DIVIDEND INFORMATION

05/27/2024, 17:53:22

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.05.2024 AND EX DIVIDEND ON 29.05.2024.

DE000A0DJ6J9 / SMA SOLAR AG / S92 / 0,5

FR0000045072 / CREDIT AGRICOLE SA / ACA / 1,05

FR0000125338 / CAPGEMINI SE / CAPG / 3,4

US2855121099 / ELECTRONIC ARTS INC *) / EA / 0,17492

US78409V1044 / S+P GLOBAL INC *) / SPGI / 0,83777

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.05.2024 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 SUSPENDED ON THE CUM-DAY.