DIVIDEND INFORMATION

27.05.2025, 10:40:58

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.05.2025 AND EX DIVIDEND ON 29.05.2025.

BE0003764785 / ACKERMANS VAN HAAREN / ACKB / 3,8

DE0007276503 / SECUNET SECURITY NETWORKS AG / YSNG / 2,73

DE000A1ML7J1 / VONOVIA SE / VNA / 1,22

DE000EVNK013 / EVONIK INDUSTRIES AG / EVK / 1,17

DE000KC01000 / KLOECKNER + CO SE / KCO / 0,2

DE000LEG1110 / LEG IMMOBILIEN SE / LEG / 2,7

DE000PSM7770 / PROSIEBENSAT.1 / PSM / 0,05

FR0010307819 / LEGRAND SA / LR / 2,2

US25746U1097 / DOMINION ENERGY INC*) / DOEN / 0,58634

US30212P3038 / EXPEDIA INC*) / EXPE / 0,35137

US98419M1009 / XYLEM INC*) / XYL / 0,35137

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.05.2025 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TR