DIVIDEND INFORMATION

03/11/2026, 10:27:35

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.03.2026 AND EX DIVIDEND ON 13.03.2026.

US0126531013 / ALBEMARLE CORP*) / ALBE / 0,34816

US0530151036 / AUTOMATIC DATA PROCESSING*) / ADP / 1,46142

US1912161007 / COCA-COLA CO*) / KO / 0,45562

US22822V1017 / CROWN CASTLE INTL CORP*) / CCIN / 0,91339

US25179M1036 / DEVON ENERGY CORP*) / DVN / 0,20632

US25754A2015 / DOMINOS PIZZA INC*) / DPZ / 1,71072

US3755581036 / GILEAD SCIENCES INC*) / GILD / 0,70492

US55616P1049 / MACYS INC*) / MACY / 0,16462

US7782961038 / ROSS STORES INC*) / ROST / 0,38255

US8835561023 / THERMO FISHER SCIENTIFIC INC*) / TMOF / 0,40404

US92345Y1064 / VERISK ANALYTICS INC*) / VRSK / 0,42983

US94106L1098 / WASTE MANAGEMENT INC*) / WM / 0,81238

US9694571004 / WILLIAMS COS INC*) / WMB / 0,45132

US98389B1008 / XCEL

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