DIVIDEND INFORMATION
08/28/2026, 11:21:59
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 31.08.2026 AND EX DIVIDEND ON 01.09.2026. NL0000395903 / WOLTERS KLUWER NV / WKL / 1,01 US0326541051 / ANALOG DEVICES INC*) / ADI / 0,94461 US0584981064 / BALL CORP*) / BLL / 0,17175 US22052L1044 / CORTEVA INC*) / CTVA / 0,15457 US38141G1040 / GOLDMAN SACHS GROUP INC*) / GS / 4,29369 US4932671088 / KEYCORP*) / KEY / 0,17604 US5398301094 / LOCKHEED MARTIN CORP*) / LMT / 2,96264 US5801351017 / MCDONALDS CORP*) / MCD / 1,59725 US6541061031 / NIKE INC -CL B*) / NKE / 0,35208 US9024941034 / TYSON FOODS INC-CL A*) / TSN / 0,43796 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 31.08.2026 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 *
