DIVIDEND INFORMATION
05/26/2026, 08:21:55
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.05.2026 AND EX DIVIDEND ON 28.05.2026. NL0012650360 / RHI Magnesita N.V. / RHIM / 1,2 BE0003764785 / ACKERMANS VAN HAAREN / ACKB / 4,6 DE0005313506 / BREMER ENERGIEKONTOR AG / EKTG / 1 DE0005470306 / CTS EVENTIM KGAA / EVD / 1,44 DE0005677108 / ELMOS SEMICONDUCTOR SE / ELMO / 1,5 DE0007042301 / RHOEN-KLINIKUM AG / RHK / 0,2 DE000LEG1110 / LEG IMMOBILIEN SE / LEG / 2,92 US30212P3038 / EXPEDIA INC*) / EXPE / 0,41276 US98419M1009 / XYLEM INC*) / XYL / 0,36977 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.05.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY. *) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.
