DIVIDEND INFORMATION
06/05/2026, 08:18:55
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 08.06.2026 AND EX DIVIDEND ON 09.06.2026. AT00000VIE62 / Flughafen Wien AG / FLU / 1,65 DE0007276503 / SECUNET SECURITY NETWORKS AG / YSNG / 2,58 FR0004125920 / AMUNDI SA / AMUN / 4,25 FR0013280286 / BIOMERIEUX / BIM / 0,98 US0758871091 / BECTON DICKINSON AND CO*) / BDX / 0,904 US12572Q1058 / CME GROUP INC*) / CMEG / 1,11924 US7445731067 / PUBLIC SERVICE ENTERPRISE GP*) / PEG / 0,57684 US7782961038 / ROSS STORES INC*) / ROST / 0,38313 US8288061091 / SIMON PROPERTY GROUP INC*) / SPGR / 1,93715 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 08.06.2026 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 O
