DIVIDEND INFORMATION

27.02.2024, 15:50:21

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.02.2024 AND EX DIVIDEND ON 29.02.2024.

US0584981064 / BALL CORP / BLL / 0,18429

US0605051046 / BANK OF AMERICA CORP / BOAC / 0,22115

US0718131099 / BAXTER INTERNATIONAL INC / BAX / 0,26722

US22052L1044 / CORTEVA INC / CTVA / 0,14743

US25746U1097 / DOMINION ENERGY INC / DOEN / 0,61508

US37045V1008 / GENERAL MOTORS CO / GMOT / 0,11058

US4385161066 / HONEYWELL INTERNATIONAL INC / HON / 0,99518

US4878361082 / KELLANOVA / KELL / 0,51602

US5398301094 / LOCKHEED MARTIN CORP / LMT / 2,90261

US5801351017 / MCDONALDS CORP / MCD / 1,53884

US7134481081 / PEPSICO INC / PEPS / 1,16565

US8725901040 / T-MOBILE US INC / TMUS / 0,59895

US9024941034 / TYSON FOODS INC-CL A / TSN / 0,45152

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON