DIVIDEND INFORMATION
28.04.2026, 09:24:23
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.04.2026 AND EX DIVIDEND ON 04.05.2026. BE0003739530 / UCB / UCB / 1,45 CNE1000003G1 / IND & COMM BK OF CHINA-H / ICK / 0,1689 CNE100000Q43 / AGRICULTURAL BANK OF CHINA-H / EK7 / 0,13 DE0005104400 / ATOSS SOFTWARE AG / AOFG / 2,28 DE0005439004 / CONTINENTAL AG / CON / 2,7 DE0007037129 / RWE AG / RWE / 1,2 DE000A13SX22 / HELLA / HLE / 0,22 DE000BASF111 / BASF SE / BAS / 2,25 DE000KBX1006 / KNORR BREMSE AG / KBX / 1,9 FR0000120644 / DANONE SA / BN / 2,25 FR0010411983 / SCOR SE / SCR / 1,9 FR0013447729 / VERALLIA SAS / VRLA / 1 US03076C1062 / AMERIPRISE FINANCIAL INC*) / AMPF / 1,44755 US14448C1045 / CARRIER GLOBAL CORP*) / CARG / 0,20436 US1729674242 / CITIGROUP INC*) / CITI / 0,5109 US49456B1017 / KINDER MORGAN INC*) / KMI / 0,253

