DIVIDEND INFORMATION
11.02.2026, 08:15:16
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.02.2026 AND EX DIVIDEND ON 13.02.2026. DE0006766504 / AURUBIS AG / NDA / 1,6 DE0007236101 / SIEMENS AG / SIE / 5,35 US0010841023 / AGCO CORP*) / AGCO / 0,24321 US03073E1055 / AMERISOURCEBERGEN CORP*) / ABC / 0,50319 US0311621009 / AMGEN INC*) / AMGN / 2,11341 US1713401024 / CHURCH & DWIGHT CO INC*) / CHD / 0,25789 US1729081059 / CINTAS CORP*) / CTAS / 0,37739 US26441C2044 / DUKE ENERGY CORP*) / DUKE / 0,89317 US2910111044 / EMERSON ELECTRIC CO*) / EMR / 0,46545 US3453708600 / FORD MOTOR CO*) / FORD / 0,1258 US5010441013 / KROGER CO*) / KR / 0,29353 US5324571083 / ELI LILLY CO*) / LLYC / 1,45087 US55354G1004 / MSCI INC*) / MSCI / 1,71924 US6687711084 / NORTONLIFELOCK INC*) / NLOK / 0,10483 US68902V1070 / OTIS WORLDWIDE CORP*) / OT
