DIVIDEND INFORMATION
05/06/2026, 11:37:43
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 07.05.2026 AND EX DIVIDEND ON 08.05.2026. AT0000641352 / CA Immobilien Anlagen AG / CAI / 0,9 DE0008404005 / ALLIANZ SE / ALV / 17,1 DE000A0D9PT0 / MTU AERO ENGINES AG / MTX / 3,6 DE000A1EWWW0 / ADIDAS AG / ADS / 2,8 DE000JST4000 / JOST WERKE SE / JSTG / 1,5 DE000TLX1005 / TALANX AG / TLX / 3,6 DE000WCH8881 / WACKER CHEMIE AG / WCH / 1 FR0000131906 / RENAULT SA / RNO / 2,2 US0255371017 / AMERICAN ELECTRIC POWER CORP*) / AEPC / 0,80913 US4432011082 / HOWMET AEROSPACE INC*) / HWM / 0,10221 US4456581077 / HUNT (JB) TRANSPRT SVCS INC*) / JBHT / 0,38327 US4592001014 / INTL BUSINESS MACHINES CORP*) / IBM / 1,4394 US6558441084 / NORFOLK SOUTHERN CORP*) / NSCO / 1,14982 US7010941042 / PARKER HANNIFIN CORP*) / PH / 1,70343 US7170811035 / PFI

