DIVIDEND INFORMATION
28.09.2026, 11:03:14
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 29.09.2026 AND EX DIVIDEND ON 30.09.2026. FR0000120271 / TOTAL ENERGIES SE / FP / 0,9 US03027X1000 / AMERICAN TOWER CORP*) / AMTG / 1,57197 US2358511028 / DANAHER CORP*) / DHRC / 0,35128 US2441991054 / DEERE & CO*) / DEER / 1,42267 US4523081093 / ILLINOIS TOOL WORKS*) / ITW / 1,51049 US46591M1099 / JOYY INC ADR*) / JOYY / 1,3612 US6092071058 / MONDELEZ INTERNATIONAL INC-A*) / MDLZ / 0,45666 US69331C1080 / PG & E CORP*) / PCG / 0,04391 US7561091049 / REALTY INCOME CORP*) / REAL / 0,23843 US8636671013 / STRYKER CORP*) / SYK / 0,77281 US9029733048 / US BANCORP*) / USBC / 0,47422 US98956P1021 / ZIMMER BIOMET HOLDINGS INC*) / ZBH / 0,21077 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 29.09.2026 AT THE END OF THE TRADING DA
