DIVIDEND INFORMATION

04/17/2024, 11:56:41

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 18.04.2024 AND EX DIVIDEND ON 19.04.2024.

DE0005200000 / BEIERSDORF AG / BEI / 1

DE000SHL1006 / SIEMENS HEALTHINEERS AG / SHL / 0,95

NL0000009082 / KPN NV / KPN / 0,098

US1266501006 / CVS HEALTH CORP / CVS / 0,62615

US1491231015 / CATERPILLAR INC / CAT / 1,22405

US1941621039 / COLGATE-PALMOLIVE CO / COLG / 0,47079

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 18.04.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.