DIVIDEND INFORMATION

																		

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.08.2026 AND EX DIVIDEND ON 17.08.2026.

DE0006289465 / ISHARES GOV GER UCITS ETF / EX64 / 0,400014

DE0006289473 / ISHARES GOVGER 1-2Y UCITS ETF / EX60 / 0,335778

DE0006289481 / ISHARES GOV GER 2-5Y UCITS ETF / EX63 / 0,31846

DE0006289499 / ISHARES GER 5-10YR UCITS ETF / EX51 / 0,580191

DE000A0D8Q31 / ISHARES GOVGER 10Y+ UCITS ETF / EX59 / 0,68708

DE000A0Q4RZ9 / ISHARES GERMANY 0-1Y UCITS ETF / EX52 / 0,170974

US14040H1059 / CAPITAL ONE FINANCIAL CORP*) / COFI / 0,69408

US20825C1045 / CONOCOPHILLIPS*) / COPH / 0,72879

US4824801009 / KLA-TENCOR CORP*) / KLAC / 0,19955

US6687711084 / GEN DIGITAL INC*) / NLOK / 0,10845

US7739031091 / ROCKWELL AUTOMATION INC*) / ROK / 1,19729

US8425871071 / SOUTHERN CO*) / SOUT / 0,659