DIVIDEND INFORMATION
11.12.2025, 11:55:32
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.12.2025 AND EX DIVIDEND ON 15.12.2025. DE0002635307 / iSharesSTOXXEuro600UC ETF(DE) / EX25 / 0,19398 DE0005933956 / iShares ESTOXX 50 UC ETF (DE) / EX16 / 0,133811 DE000A0F5UF5 / iSharesNASDAQ-100 UCITS ETF DE / EX19 / 0,04764 NL0000226223 / STMICROELECTRONICS NV / STMI / 0,07699 US22822V1017 / CROWN CASTLE INTL CORP*) / CCIN / 0,90893 US25179M1036 / DEVON ENERGY CORP*) / DVN / 0,20531 US2546871060 / WALT DISNEY CO*) / DIS / 0,6416 US25754A2015 / DOMINOS PIZZA INC*) / DPZ / 1,4885 US30303M1027 / META PLATFORMS INC-A*) / META / 0,44912 US31428X1063 / FEDEX CORP*) / FDX / 1,24042 US3755581036 / GILEAD SCIENCES INC*) / GILD / 0,67581 US55616P1049 / MACYS INC*) / MACY / 0,15604 US58933Y1055 / MERCK & CO. INC.*) / MRK / 0,72714 US62007
