DIVIDEND INFORMATION

10/12/2023, 13:49:01

8N1 / iSharesEurPrsHhdGds UCITS ETF  / EX43 / 0,436645

DE000A0H08R2 / iShares Eur Telecom UCITS ETF  / EX35 / 0,254868

DE000A0H08S0 / iShares EurTravLsre UCITS ETF  / EX41 / 0,024595

DE000A0Q4R02 / iShares Eur Utilit UCITS ETF  / EX36 / 0,599076

DE000A0Q4R28 / iShares EurAutoParts UCITS ETF / EX37 / 0,085397

DE000A0Q4R36 / iShares Eur HealthC UCITS ETF  / EX31 / 0,253671

DE000A0Q4R44 / iShares Eur RealEst UCITS ETF  / EX34 / 0,077721

US26875P1012 / EOG RESOURCES INC / EOGR / 0,77606

US6934751057 / PNC FINANCIAL SERVICES GROUP / PNCF / 1,45805

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 13.10.2023 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

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