DIVIDEND INFORMATION

11/29/2022, 09:18:50

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 30.11.2022 AND EX DIVIDEND ON 01.12.2022.

FR0000121014 / LVMH SE / MC / 5

FR0000130403 / CHRISTIAN DIOR SE / CDI / 5

IE00BZ12WP82 / LINDE PLC / LINI / 1,12691

US0605051046 / BANK OF AMERICA CORP / BOAC / 0,2119

US0718131099 / BAXTER INTERNATIONAL INC / BAX / 0,27932

US25746U1097 / DOMINION ENERGY INC / DOEN / 0,64291

US37045V1008 / GENERAL MOTORS CO / GMOT / 0,08669

US6311031081 / NASDAQ INC / NDAQ / 0,19263

US64110W1027 / NETEASE INC-ADR / NTES / 0,41898

US7134481081 / PEPSICO INC / PEPS / 1,10764

US94106L1098 / WASTE MANAGEMENT INC / WM / 0,62606

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 30.11.2022 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.