DIVIDEND INFORMATION

18.05.2026, 12:31:32

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.05.2026 AND EX DIVIDEND ON 20.05.2026.

LU0274211217 / Xtrackers ESTOXX50 UC ETF 1D / DB14 / 0,1632

LU0292097234 / Xtrackers FTSE 100 UC ETF 1D / DB15 / 0,00112

LU0484968812 / XtrackersESGEURCrpBd UCITS ETF / DB56 / 0,9659

LU0677077884 / Xtrackers USD EMBond UCITS ETF / DB47 / 0,13494

LU0942970103 / Xtrackers GlobAggBondUCITS ETF / DB45 / 0,25826

LU1109942653 / XtrackersEurHyCrpBon UCITS ETF / DB40 / 0,1986

US0010551028 / AFLAC INC*) / AFL / 0,52496

US0394831020 / ARCHER-DANIELS-MIDLAND CO*) / ARDA / 0,4475

US29444U7000 / EQUINIX INC*) / EQIX / 4,44062

US56585A1025 / MARATHON PETROLEUM CORP*) / MPC / 0,86059

US6866881021 / ORMAT TECHNOLOGIES INC*) / ORAT / 0,10327

US75886F1075 / REGENERON PHARMACEUTICALS*) / REGN / 0,80895

DE0006219