DIVIDEND INFORMATION - CORRECTION

28.04.2026, 09:24:49

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