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.