DIVIDEND INFORMATION

11.06.2025, 10:46:36

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.06.2025 AND EX DIVIDEND ON 13.06.2025.

DE000A2NB601 / JENOPTIK AG  / JEN / 0,38

US0126531013 / ALBEMARLE CORP*) / ALBE / 0,35477

US0268747849 / AMERICAN INTERNATIONAL GROUP*) / AIG / 0,39419

US03027X1000 / AMERICAN TOWER CORP*) / AMTG / 1,48915

US0311001004 / AMETEK INC*) / AME / 0,27155

US0530151036 / AUTOMATIC DATA PROCESSING*) / ADP / 1,349

US1912161007 / COCA-COLA CO*) / KO / 0,44675

US22822V1017 / CROWN CASTLE INTL CORP*) / CCIN / 0,93072

US25179M1036 / DEVON ENERGY CORP*) / DVN / 0,21023

US25754A2015 / DOMINOS PIZZA INC*) / DPZ / 1,52419

US3755581036 / GILEAD SCIENCES INC*) / GILD / 0,69202

US37940X1028 / GLOBAL PAYMENTS INC*) / GPN / 0,21899

US45866F1049 / INTERCONTINENTAL EXCHANGE INC*) / ICEI / 0,42047

US55616P1049 / MACY