DIVIDEND INFORMATION
05/27/2026, 10:58:42
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.05.2026 AND EX DIVIDEND ON 29.05.2026. BE0003822393 / ELIA GROUP SA / ELIA / 2,05 DE0005140008 / DEUTSCHE BANK AG / DBK / 1 DE000KGX8881 / KION GROUP AG / KGX / 0,62 DE000SPG1003 / SPRINGER NATURE AG & CO. KGAA / SPG / 0,83 FR0010307819 / LEGRAND SA / LR / 2,38 US0718131099 / BAXTER INTERNATIONAL INC*) / BAX / 0,00859 US1264081035 / CSX CORP*) / CSX / 0,12024 US2193501051 / CORNING INC*) / GLW / 0,24049 US25746U1097 / DOMINION ENERGY INC*) / DOEN / 0,57331 US2605571031 / DOW INC*) / DOW / 0,30061 US2786421030 / EBAY INC*) / EBAY / 0,26625 US5184391044 / ESTEE LAUDER COMPANIES-CL A*) / ESLA / 0,30061 US7561091049 / REALTY INCOME CORP*) / REAL / 0,23233 US78409V1044 / S+P GLOBAL INC*) / SPGI / 0,83312 US8725901040 / T-MOBILE US INC
