DIVIDEND INFORMATION

29.05.2024, 15:28:20

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 31.05.2024 AND EX DIVIDEND ON 03.06.2024.

BE0003470755 / SOLVAY SA / SOLB / 0,81

FR0000121709 / SEB SA / SEBS / 2,62

FR0004125920 / AMUNDI SA / AMUN / 4,1

IE000S9YS762 / LINDE PLC / LIN / 1,28209

US0584981064 / BALL CORP *) / BLL / 0,18447

US4878361082 / KELLANOVA *) / KELL / 0,51652

US5398301094 / LOCKHEED MARTIN CORP *) / LMT / 2,90545

US5801351017 / MCDONALDS CORP *) / MCD / 1,54035

US65339F1012 / NEXTERA ENERGY INC *) / NEE / 0,47502

US6541061031 / NIKE INC -CL B *) / NKE / 0,34127

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 31.05.2024 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.