DIVIDEND INFORMATION

06/03/2026, 10:41:22

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 04.06.2026 AND EX DIVIDEND ON 05.06.2026.

US0605051046 / BANK OF AMERICA CORP*) / BOAC / 0,24084

US0708301041 / BATH & BODY WORKS, INC.*) / BBWI / 0,17203

US09290D1019 / BLACKROCK FUNDING INC*) / BLK2 / 4,92861

US09857L1089 / BOOKING HOLDINGS INC*) / BOOK / 0,36126

US37045V1008 / GENERAL MOTORS CO*) / GMOT / 0,15483

US4943681035 / KIMBERLY-CLARK CORP*) / KMBC / 1,10098

US5007541064 / KRAFT HEINZ CO*) / KHC / 0,34406

US5024311095 / L3HARRIS TECHNOLOGIES INC*) / LHXT / 1,07518

US64110W1027 / NETEASE INC-ADR*) / NTES / 0,6193

US65339F1012 / NEXTERA ENERGY INC*) / NEE / 0,53604

US7134481081 / PEPSICO INC*) / PEPS / 1,27301

US92857W3088 / VODAFONE GROUP PLC-SP ADR*) / VOD / 0,23796

US94106L1098 / WASTE MANAGEMENT INC*) / WM / 0,81283

US95