DIVIDEND INFORMATION

04/29/2024, 16:46:55

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.04.2024 AND EX DIVIDEND ON 02.05.2024.

AT0000946652 / SCHOELLER-BLECKMANN AG / SBO / 2

AT000ADDIKO0 / Addiko Bank AG / ADKO / 1,26

DE0006602006 / GEA GROUP AG / G1A / 1

DE000A161N30 / GRENKE AG / GLJ / 0,47

DE000CBK1001 / COMMERZBANK AG / CBK / 0,35

DE000HLAG475 / HAPAG-LLOYD AG / HLAG / 9,25

DE000KBX1006 / KNORR BREMSE AG / KBX / 1,64

DE000PSM7770 / PROSIEBENSAT.1 / PSM / 0,05

FR0000052292 / HERMES INTERNATIONAL SCA / RMS / 10

FR0000121485 / KERING SA / KER / 9,5

FR0010208488 / ENGIE SA / ENGI / 0,625

US14448C1045 / CARRIER GLOBAL CORP / CARG / 0,17718

US21036P1084 / CONSTELLATION BRANDS INC-A / STZ / 0,94184

US6558441084 / NORFOLK SOUTHERN CORP / NSCO / 1,2589

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.04.