DIVIDEND INFORMATION
12/03/2025, 09:44:50
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 04.12.2025 AND EX DIVIDEND ON 05.12.2025. CNE100000Q43 / AGRICULTURAL BANK OF CHINA-H / EK7 / 0,01451 DK0060448595 / COLOPLAST AS / COLO / 2,41006 US0311001004 / AMETEK INC*) / AME / 0,26621 US0367521038 / ELEVANCE HEALTH INC*) / ELV / 1,46846 US0605051046 / BANK OF AMERICA CORP*) / BOAC / 0,24045 US09290D1019 / BLACKROCK FUNDING INC*) / BLK2 / 4,47408 US09857L1089 / BOOKING HOLDINGS INC*) / BOOK / 8,24399 US25746U1097 / DOMINION ENERGY INC*) / DOEN / 0,57321 US37045V1008 / GENERAL MOTORS CO*) / GMOT / 0,12881 US4943681035 / KIMBERLY-CLARK CORP*) / KMBC / 1,08202 US6311031081 / NASDAQ INC*) / NDAQ / 0,23186 US64110W1027 / NETEASE INC-ADR*) / NTES / 0,48949 US7134481081 / PEPSICO INC*) / PEPS / 1,22157 US9078181081 / UNION PACIFIC COR
