DIVIDEND INFORMATION

08.05.2024, 09:16:30

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 09.05.2024 AND EX DIVIDEND ON 10.05.2024.

AT0000808209 / SW Umwelttechnik AG / SWUT / 3,3

AT0000831706 / Wienerberger AG / WIE / 0,9

NL0000395903 / WOLTERS KLUWER NV / WKL / 1,36

NL0010545661 / CNH INDUSTRIAL NV / CNHI / 0,43

LU0569974404 / APERAM / APAM / 0,5

BE0974258874 / BEKAERT / BEKB / 1,8

US9113121068 / UNITED PARCEL SERVICE INC / UPSI / 1,5178

US20825C1045 / CONOCOPHILLIPS / COPH / 0,72631

US30161N1019 / EXELON CORP / EXEC / 0,35384

US14040H1059 / CAPITAL ONE FINANCIAL CORP / COFI / 0,5587

US7739031091 / ROCKWELL AUTOMATION INC / ROK / 1,16396

US3848021040 / WW GRAINGER INC / GWW / 1,90889

US0378331005 / APPLE INC / AAPL / 0,23279

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 09.05.2024 AT THE END OF THE TRADI