DIVIDEND INFORMATION

04/24/2024, 12:41:46

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 25.04.2024 AND EX DIVIDEND ON 26.04.2024.

AT0000APOST4 / Oesterreichische Post AG / POST / 1,78

BE0003739530 / UCB / UCB / 1,36

DE0006070006 / HOCHTIEF AG / HOT / 4,4

DE0008430026 / MUENCH.RUECKVERS. / MUV / 15

DE000A3H2333 / HAMBORNER REIT AG  / HAB2 / 0,48

DE000BASF111 / BASF SE / BAS / 3,4

DE000SHA0159 / SCHAEFFLER AG VZ / SHA / 0,45

FR0000120321 / L OREAL SA / OR / 6,6

NL0009432491 / VOPAK NV / VPK / 1,5

NL0010273215 / ASML HOLDING NV / ASML / 1,75

NL0011540547 / ABN AMRO GROUP NV / ABN / 0,89

USN070592100 / ASML HOLDING NV-NY REG SHS / ASMN / 1,775

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 25.04.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.