DIVIDEND INFORMATION

24.05.2024, 13:45:46

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.05.2024 AND EX DIVIDEND ON 28.05.2024.

AT0000728209 / Josef Manner & Comp. AG / MAN / 1,6

CNE100000338 / GREAT WALL MOTOR COMPANY-H / GRV / 0,03901

ES0184262212 / VISCOFAN SA / VIS / 1,596

FR0000051807 / TELEPERFORMANCE / TEP / 3,85

FR0000073272 / SAFRAN SA / SAF / 2,2

FR0000120172 / CARREFOUR SA / CARR / 0,87

FR0000121972 / SCHNEIDER ELECTRIC SE / SU / 3,5

FR0013176526 / VALEO SA / FR / 0,4

NL0010773842 / NN GROUP / NN / 2,08

US2855121099 / ELECTRONIC ARTS INC / EA / 0,17564

US78409V1044 / S+P GLOBAL INC / SPGI / 0,84125

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.05.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.