DIVIDEND INFORMATION

15.05.2024, 10:39:56

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 16.05.2024 AND EX DIVIDEND ON 17.05.2024.

AT0000767306 / Rath AG / RAT / 1

DE000A1EWWW0 / ADIDAS AG / ADS / 0.7

DE0005140008 / DEUTSCHE BANK AG / DBK / 0.45

DE0005785802 / FRESEN.MED.CARE KGAA / FME / 1.19

DE000ENAG999 / E.ON SE / EOAN / 0.53

US1924461023 / COGNIZANT TECH SOLUTIONS-A / CTSH / 0.27717

DE000A1H8BV3 / NORMA GROUP SE / NOEJ / 0.45

ES0105025003 / MERLIN PROPERTIES SOCIMI SA / MERL / 0.2316

ES0139140174 / INMOBILIARIA COLONIAL SA / COL / 0.0084

KYG875721634 / TENCENT HOLDINGS LTD / NNND / 0.40221

US88032Q1094 / TENCENT HOLDINGS LTD-UNS ADR / NNN1 / 0.40089

US8425871071 / SOUTHERN CO / SOUT / 0.66522

US7185461040 / PHILLIPS 66 CORP / PSXC / 1.0625

US6687711084 / NORTONLIFELOCK INC / NLOK / 0.11549

FR0010313833 / ARKEMA / A