DIVIDEND INFORMATION

29.05.2024, 11:29:33

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.05.2024 AND EX DIVIDEND ON 31.05.2024.

CNE1000004L9 / WEICHAI POWER CO LTD-H / WI4 / 0,03798

FR0010307819 / LEGRAND SA / LR / 2,09

US0200021014 / ALLSTATE CORP *) / ALLS / 0,84772

US0718131099 / BAXTER INTERNATIONAL INC *) / BAX / 0,26721

US1264081035 / CSX CORP *) / CSX / 0,11057

US2193501051 / CORNING INC *) / GLW / 0,258

US25746U1097 / DOMINION ENERGY INC *) / DOEN / 0,61505

US2605571031 / DOW INC *) / DOW / 0,645

US26614N1028 / DUPONT DE NEMOURS INC *) / DDPN / 0,35014

US2786421030 / EBAY INC *) / EBAY / 0,24879

US4567881085 / INFOSYS LTD-SP ADR *) / IOY / 0,30913

US5184391044 / ESTEE LAUDER COMPANIES-CL A *) / ESLA / 0,60814

US8725901040 / T-MOBILE US INC *) / TMUS / 0,59893

US9024941034 / TYSON FOODS INC-CL A *) / TSN / 0,45