DIVIDEND INFORMATION

12.05.2026, 14:30:03

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.05.2026 AND EX DIVIDEND ON 14.05.2026.

BE0003797140 / GBL / GBLB / 5,125

DE0005190003 / BAY.MOTOREN WERKE AG / BMW / 4,4

DE0005190037 / BAYERISCHE MOTOREN WERKE VZ / BMWG / 4,42

DE0005810055 / DEUTSCHE BOERSE NA / DBO / 4,2

DE0005878003 / DMG MORI AG / GIL / 1,03

DE0006047004 / HEIDELBERG MATERIALS AG / HEI / 3,6

DE0006305006 / DEUTZ AG / DEZ / 0,18

DE0008051004 / WUESTENROT+WUERTTEMBERGISCHE / WUW / 0,65

DE000A0WMPJ6 / AIXTRON SE / AIXT / 0,15

DE000A0Z2ZZ5 / FREENET AG / FNTN / 2,07

DE000WACK012 / WACKER NEUSON SE / WAC / 0,7

JE00BRX98089 / CVC CAPITAL PARTNERS PLC / CVC / 0,2352

US2473617023 / DELTA AIR LINES INC*) / DAL / 0,15947

US25278X1090 / DIAMONDBACK ENERGY INC*) / FANG / 0,93553

US7611521078 / RESMED INC*) / RMD / 0,510