DIVIDEND INFORMATION

08/27/2026, 08:15:50

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.08.2026 AND EX DIVIDEND ON 31.08.2026.

DE000A1TNV91 / BITCOIN GROUP SE / ADE / 0,1

DE000A2DAM03 / AUMANN AG / AAGG / 0,86

US0200021014 / ALLSTATE CORP*) / ALLS / 0,92672

US1264081035 / CSX CORP*) / CSX / 0,12013

US2193501051 / CORNING INC*) / GLW / 0,24026

US2605571031 / DOW INC*) / DOW / 0,30033

US2944291051 / EQUIFAX INC*) / EFX / 0,48052

US5184391044 / ESTEE LAUDER COMPANIES-CL A*) / ESLA / 0,30033

US6668071029 / NORTHROP GRUMMAN CORP*) / NOCO / 2,11944

US7010941042 / PARKER HANNIFIN CORP*) / PH / 1,71615

US7561091049 / REALTY INCOME CORP*) / REAL / 0,23254

US9078181081 / UNION PACIFIC CORP*) / UNPC / 1,21847

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.08.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLA

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