DIVIDEND INFORMATION

12.08.2026, 12:00:26

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 13.08.2026 AND EX DIVIDEND ON 14.08.2026.

DK0062498333 / NOVO-NORDISK AS / NNO2 / 0,50161

US0010841023 / AGCO CORP*) / AGCO / 0,2601

US03073E1055 / CENCORA INC*) / ABC / 0,5202

US1638511089 / CHEMOURS CO/THE*) / CHEM / 0,07586

US1713401024 / CHURCH & DWIGHT CO INC*) / CHD / 0,2666

US1729081059 / CINTAS CORP*) / CTAS / 0,45084

US26441C2044 / DUKE ENERGY CORP*) / DUKE / 0,9407

US2910111044 / EMERSON ELECTRIC CO*) / EMR / 0,48119

US4278661081 / HERSHEY CO/THE*) / HSY / 1,25889

US4601461035 / INTERNATIONAL PAPER CO*) / IPCO / 0,40099

US5010441013 / KROGER CO*) / KR / 0,33813

US5324571083 / ELI LILLY CO*) / LLYC / 1,49991

US55354G1004 / MSCI INC*) / MSCI / 1,77735

US6153691059 / MOODYS CORP*) / MOCO / 0,89301

US68902V1070 / OTIS WORLDWID