DIVIDEND INFORMATION
05/13/2026, 14:26:58
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.05.2026 AND EX DIVIDEND ON 18.05.2026. US1924461023 / COGNIZANT TECH SOLUTIONS-A*) / CTSH / 0,28198 US30040W1080 / EVERSOURCE ENERGY*) / ES / 0,6729 US4824801009 / KLA-TENCOR CORP*) / KLAC / 1,96531 US6687711084 / NORTONLIFELOCK INC*) / NLOK / 0,10681 US7185461040 / PHILLIPS 66 CORP*) / PSXC / 1,08519 US7739031091 / ROCKWELL AUTOMATION INC*) / ROK / 1,17918 US8425871071 / SOUTHERN CO*) / SOUT / 0,64941 US88032Q1094 / TENCENT HOLDINGS LTD-UNS ADR*) / NNN1 / 0,57836 US9113121068 / UNITED PARCEL SERVICE INC*) / UPSI / 1,40135 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 15.05.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY. *) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED
