DIVIDEND INFORMATION

07.05.2024, 13:25:18

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 08.05.2024 AND EX DIVIDEND ON 09.05.2024.

DE0007100000 / MERCEDES BENZ GROUP AG / MBG / 5,3

DE0008404005 / ALLIANZ SE / ALV / 13,8

US4592001014 / INTL BUSINESS MACHINES CORP / IBM / 1,55216

US4456581077 / HUNT (JB) TRANSPRT SVCS INC / JBHT / 0,39966

US7043261079 / PAYCHEX INC / PAYX / 0,91085

US82968B1035 / SIRIUS XM HOLDINGS INC / SIRI / 0,02472

US9311421039 / WAL-MART STORES INC / WMT / 0,19286

DE0006305006 / DEUTZ AG  / DEZ / 0,17

BE0003797140 / GBL / GBLB / 2,75

US9497461015 / WELLS FARGO & CO / WFC / 0,3253

US8085131055 / CHARLES SCHWAB CORP / SCHW / 0,23236

US0255371017 / AMERICAN ELECTRIC POWER CORP / AEPC / 0,8179

US4432011082 / HOWMET AEROSPACE INC / HWM / 0,04647

US6935061076 / PPG INDUSTRIES INC / PPG / 0,60413

US70109410