DIVIDEND INFORMATION

12.06.2024, 17:42:18

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.06.2024 AND EX DIVIDEND ON 14.06.2024.

DE000A0S8488 / HHLA AG / HHFA / 0,08

DE000TRAT0N7 / TRATON SE / 8TRA / 1,5

US0126531013 / ALBEMARLE CORP *) / ALBE / 0,37224

US02209S1033 / ALTRIA GROUP INC *) / ALTR / 0,91199

US0268747849 / AMERICAN INTERNATIONAL GROUP *) / AIG / 0,37224

US03027X1000 / AMERICAN TOWER CORP *) / AMTG / 1,50757

US0311001004 / AMETEK INC *) / AME / 0,26057

US0530151036 / AUTOMATIC DATA PROCESSING *) / ADP / 1,30284

US1912161007 / COCA-COLA CO *) / KO / 0,45134

US22822V1017 / CROWN CASTLE INTL CORP *) / CCIN / 1,45639

US25179M1036 / DEVON ENERGY CORP *) / DVN / 0,32571

US25754A2015 / DOMINOS PIZZA INC *) / DPZ / 1,40521

US30303M1027 / META PLATFORMS INC-A *) / META / 0,4653

US3755581036 / GILEAD SCIENCES INC *)