DIVIDEND INFORMATION
05/13/2026, 11:17:12
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 14.05.2026 AND EX DIVIDEND ON 15.05.2026. BE0974258874 / BEKAERT / BEKB / 1,95 FR0013326246 / UNIBAIL RODAMCO WESTFIELD SE / UL / 4,5 FR0014004L86 / DASSAULT AVIATION SA / DAA2 / 4,78 KYG875721634 / TENCENT HOLDINGS LTD / NNND / 0,57691 US0010841023 / AGCO CORP*) / AGCO / 0,25565 US03073E1055 / AMERISOURCEBERGEN CORP*) / ABC / 0,51129 US0311621009 / AMGEN INC*) / AMGN / 2,14742 US1638511089 / CHEMOURS CO/THE*) / CHEM / 0,07456 US1713401024 / CHURCH & DWIGHT CO INC*) / CHD / 0,26204 US1729081059 / CINTAS CORP*) / CTAS / 0,38347 US26441C2044 / DUKE ENERGY CORP*) / DUKE / 0,90754 US26614N1028 / DUPONT DE NEMOURS INC*) / DDPN / 0,17043 US2910111044 / EMERSON ELECTRIC CO*) / EMR / 0,47294 US30231G1022 / EXXON MOBIL CORP*) / XOM / 0,87772
