DIVIDEND INFORMATION

04/25/2024, 12:06:50

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 26.04.2024 AND EX DIVIDEND ON 29.04.2024.

BE0974320526 / UMICORE / UMI / 0,55

DE0005439004 / CONTINENTAL AG / CON / 2,2

DE0006599905 / MERCK KGAA / MRCK / 2,2

DE000A13SX22 / HELLA / HLE / 0,71

DE000BAY0017 / BAYER AG / BAYN / 0,11

ES0113900J37 / BANCO SANTANDER SA / SAN / 0,095

ES0148396007 / INDUSTRIA DE DISENO TEXTIL SA / ITX / 0,77

NL0000008977 / HEINEKEN HOLDING NV / HEIO / 1,04

NL0000009165 / HEINEKEN NV / HEIA / 1,04

NL0013267909 / AKZO NOBEL NV / AKZO / 1,54

US49456B1017 / KINDER MORGAN INC / KMI / 0,26837

US6174464486 / MORGAN STANLEY / MWD / 0,79345

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 26.04.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.