DIVIDEND INFORMATION

04/23/2024, 14:03:52

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 24.04.2024 AND EX DIVIDEND ON 25.04.2024.

AT0000785555 / Semperit AG Holding / SEM / 0,5

DE000VTSC017 / VITESCO TECHNOLOGIES GROUP AG / VTSC / 0,25

LU0061462528 / RTL GROUP SA / RTL / 2,75

US0640581007 / BANK OF NEW YORK MELLON CORP / BONY / 0,39423

US22160K1051 / COSTCO WHOLESALE CORP / COST / 1,08884

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 24.04.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.