DIVIDEND INFORMATION

03.05.2024, 10:42:33

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 06.05.2024 AND EX DIVIDEND ON 07.05.2024.

AT0000609607 / PORR AG / POS / 0,75

AT0000641352 / CA Immobilien Anlagen AG / CAI / 0,8

AT0000746409 / VERBUND AG Kat. A / VER / 4,15* (*3,40 regular dividend + 0,75 bonus dividend)

DE0008402215 / HANNOVER RUECK SE / HNR1 / 1,2

DE000A0HN5C6 / DEUTSCHE WOHNEN SE / DWNI / 0,04

US3453708600 / FORD MOTOR CO / FORD / 0,13975

US8825081040 / TEXAS INSTRUMENTS INC / TXN / 1,2112

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 06.05.2024 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.