DIVIDEND INFORMATION

05/20/2026, 08:34:30

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 21.05.2026 AND EX DIVIDEND ON 22.05.2026.

DE0005089031 / UNITED INTERNET AG / UTDI / 0,5

DE0005470405 / LANXESS AG / LXS / 0,1

DE0005785802 / FRESEN.MED.CARE KGAA / FME / 1,49

DE0006452907 / NEMETSCHEK SE / NEM / 0,68

DE000A1ML7J1 / VONOVIA SE / VNA / 1,25

DE000A1PHFF7 / HUGO BOSS AG / BOSS / 0,04

DE000SAFH001 / SAF HOLLAND SE / SFQ2 / 0,65

US1921085049 / COEUR MINING INC*) / CDE / 0,01724

US2310211063 / CUMMINS INC*) / CMI / 1,72429

US2944291051 / EQUIFAX INC*) / EFX / 0,4828

US4227041062 / HECLA MINING CO*) / HLMI / 0,00323

US43300A2033 / HILTON WORLDWIDE HOLDINGS INC*) / HLTW / 0,12932

US4601461035 / INTERNATIONAL PAPER CO*) / IPCO / 0,39874

US5719032022 / MARRIOTT INTERNATIONAL -CL A*) / MAR / 0,62936

US5950171042 / MICROCHIP TE