DIVIDEND INFORMATION
06.06.2024, 10:53:59
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 06.06.2024 AND EX DIVIDEND ON 07.06.2024. DE000DWS1007 / DWS GROUP / DWS / 2,1 FR0013280286 / BIOMERIEUX / BIM / 0,85 US0605051046 / BANK OF AMERICA CORP *) / BOAC / 0,22064 US0708301041 / BATH & BODY WORKS, INC. *) / BBWI / 0,18386 US09247X1019 / BLACKROCK INC *) / BLK / 4,68853 US09857L1089 / BOOKING HOLDINGS INC *) / BOOK / 8,04405 US12572Q1058 / CME GROUP INC *) / CMEG / 1,05722 US37045V1008 / GENERAL MOTORS CO *) / GMOT / 0,11032 US4943681035 / KIMBERLY-CLARK CORP *) / KMBC / 1,12157 US7134481081 / PEPSICO INC *) / PEPS / 1,24568 US7445731067 / PUBLIC SERVICE ENTERPRISE GP *) / PEG / 0,55159 US8288061091 / SIMON PROPERTY GROUP INC *) / SPGR / 1,83864 US92857W3088 / VODAFONE GROUP PLC-SP ADR *) / VOD / 0,44685 US94106L1098 / WAST
