DIVIDEND INFORMATION

13.12.2023, 09:05:23

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.12.2023 AND EX DIVIDEND ON 15.12.2023.

DE0002635307 / iSharesSTOXXEuro600UC ETF(DE) / EX25 / 0,169647

DE0005933956 / iShares ESTOXX 50 UC ETF (DE) / EX16 / 0,093752

DE0005933964 / iShares SLI UCITS ETF (DE) / EX23 / 0,01241

DE0006289382 / iShares GlobTitans50 UCITS ETF / EX48 / 0,076468

DE0006289390 / iShares DJIA UCITS ETF DE / EX06 / 0,79486

DE000A0D8Q07 / iSharesEURO STOXX UCITS ETF DE / EX08 / 0,081393

DE000A0F5UF5 / iSharesNASDAQ-100 UCITS ETF DE / EX19 / 0,07698

DE000A0F5UG3 / iShares EurSustainab UCITS ETF / EX45 / 0,035908

US30040W1080 / EVERSOURCE ENERGY / ES / 0,62599

US42809H1077 / HESS CORP / HES / 0,40573

US74340W1036 / PROLOGIS INC / PRLD / 0,80683

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 14.12.202