DIVIDEND INFORMATION

10.05.2024, 14:09:47

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.05.2024 AND EX DIVIDEND ON 14.05.2024.

AT0000624705 / BKS Bank AG / BKS / 0,35

US1729081059 / CINTAS CORP / CTAS / 1,2522

US4824801009 / KLA-TENCOR CORP / KLAC / 1,34496

US6937181088 / PACCAR INC / PCAR / 0,27827

DE000WAF3001 / SILTRONIC AG / WAF / 1,2

FR0013326246 / WFD UNIBAIL-RODAMCO N.V. / UL / 2,5

US1713401024 / CHURCH & DWIGHT CO INC / CHD / 0,26319

FR0013447729 / VERALLIA SAS / VRLA / 2,15

US87612E1064 / TARGET CORP / TGTC / 1,02031

US2091151041 / CONSOLIDATED EDISON INC / ED / 0,76987

US5010441013 / KROGER CO / KR / 0,26899

US30231G1022 / EXXON MOBIL CORP / XOM / 0,88118

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 13.05.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE