DIVIDEND INFORMATION

19.05.2026, 08:34:48

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 20.05.2026 AND EX DIVIDEND ON 21.05.2026.

DE0005545503 / 1&1 AG / DRI / 0,05

DE0005909006 / BILFINGER SE / GBF / 2,8

DE0008303504 / TAG IMMOBILIEN AG / TEG / 0,4

DE000A1DAHH0 / BRENNTAG SE / BNR / 1,9

DE000CBK1001 / COMMERZBANK AG / CBK / 1,1

DE000HLAG475 / HAPAG-LLOYD AG / HLAG / 3

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

DE000PSM7770 / PROSIEBENSAT.1 / PSM / 0,05

DE000UNSE026 / UNIPER SE / UN02 / 0,72

ES0144580Y14 / IBERDROLA SA / IBE / 0,005

LU0569974404 / APERAM / APAM / 0,5

NL0010545661 / CNH INDUSTRIAL NV*) / CNHI / 0,08594

US0382221051 / APPLIED MATERIALS INC*) / AMAT / 0,45548

US5949181045 / MICROSOFT CORP*) / MSFT / 0,78206

US91913Y1001 / VALERO ENERGY CORP*) / VLO / 1,03128

IE0008470928 / iShares STOXX EUROPE 50 U.ETF