DIVIDEND INFORMATION

28.05.2024, 12:56:29

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.05.2024 AND EX DIVIDEND ON 30.05.2024.

BE0003764785 / ACKERMANS VAN HAAREN / ACKB / 3,4

BE0003822393 / ELIA GROUP SA / ELIA / 1,99

CNE100000Q43 / AGRICULTURAL BANK OF CHINA-H / EK7 / 0,02986

DE0006202005 / SALZGITTER AG  / SZG / 0,45

DE0007664039 / VOLKSWAGEN AG VZ / VOW / 9,06

DE000KGX8881 / KION GROUP AG / KGX / 0,7

FR0010259150 / IPSEN / IPN / 1,2

FR0010533075 / GETLINK SE / GET / 0,55

NL0012059018 / EXOR NV / EXO / 0,46

US38141G1040 / GOLDMAN SACHS GROUP INC *) / GS / 2,52808

US4370761029 / HOME DEPOT INC *) / HD / 2,06843

US7475251036 / QUALCOMM INC *) / QCOM / 0,78141

US91913Y1001 / VALERO ENERGY CORP *) / VLO / 0,98365

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.05.2024 AT THE END OF THE TRADING DAY AND