DIVIDEND INFORMATION
02.09.2026, 13:53:59
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 03.09.2026 AND EX DIVIDEND ON 04.09.2026. US02079K1079 / ALPHABET INC-CL C / GOOC / 0,19005 US02079K3059 / ALPHABET INC-CL A / GOOA / 0,19005 US0605051046 / BANK OF AMERICA CORP*) / BOAC / 0,27643 US25746U1097 / DOMINION ENERGY INC*) / DOEN / 0,57662 US30161N1019 / EXELON CORP*) / EXEC / 0,36282 US37045V1008 / GENERAL MOTORS CO*) / GMOT / 0,15549 US4943681035 / KIMBERLY-CLARK CORP*) / KMBC / 1,10574 US5007541064 / KRAFT HEINZ CO*) / KHC / 0,34554 US5024311095 / L3HARRIS TECHNOLOGIES INC*) / LHXT / 1,07982 US70450Y1038 / PAYPAL HOLDINGS INC*) / PYPL / 0,12094 US7134481081 / PEPSICO INC*) / PEPS / 1,27851 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 03.09.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON
