DIVIDEND INFORMATION

16.05.2024, 17:03:53

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.05.2024 AND EX DIVIDEND ON 20.05.2024.

NL0015000IY2 / UNIVERSAL MUSIC GROUP B.V. / UMG / 0,27

US0138721065 / ALCOA CORP / ALCA / 0,09187

US4781601046 / JOHNSON & JOHNSON / JNJ / 1,13921

US7443201022 / PRUDENTIAL FINANCIAL INC / PRU / 1,19434

US83088M1027 / SKYWORKS SOLUTIONS INC / SWKS / 0,62473

US9314271084 / WALGREENS BOOTS ALLIANCE INC / WBA / 0,22968

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.05.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.