PDFBox Version: 1.8.16 Portfolio Performance Version: 0.59.0 ----------------------------------------- Rap0p1o-Art over aktieudbytteGeneruegre-t:2050-A2u2g- 2-0 2024 0-2A:48u:2g2- (2U0TC2)2 h0ili0p HHeelylemruapns Allé 15 2D6e7n0enmark markPhone No.: +4739774000 KVaulnudtae -:i d D :K 8K455215Konto/-(ti) : Alle konti Indholdsfortegnelse Aktieudbytte, 234557INETUSD (USD Konto) (Iban:DK2911490100932432) ......................................................................................................................................................................................................................................2 Aktieudbytte, 234557INETUSD (USD Konto) (Iban:DK2911490100932432) Instrument Eventtype Postering Betalings Beholdni Udbyttee Omregnings Valuta Udbyettløebb Tilbageholdt Tilbagehold Bogført sdato dato ng nhed sats skat i % skattebeløbt Skatteproce Skattebeløb Gebyrløbbe Skat i altnt (DKK) beløb (DKK) ABM Industries Cash 01-Aug- 01-Aug- ABM:xnys 190 0.20 7.255215 USD 37.05 0.15 -5.56 0.00 0.00 0.00 -40.34 228.47Dividend 2022 2022 AT&T Inc. Cash 01-Aug- 01-Aug- 292 0.28 7.255215 USD 81.03 0.15 -12.15 0.00 0.00 0.00 -88.15 499.74 T:xnys Dividend 2022 2022 Bristol-Myers Squibb Co. Cash 01-Aug- 01-Aug- 125 0.54 7.255215 USD 67.50 0.15 -10.13 0.00 0.00 0.00 -73.50 416.23 BMY:xnys Dividend 2022 2022 Verizon Comms Cash 01-Aug- 01-Aug- VZ:xnys 127 0.64 7.255215 USD 81.28 0.15 -12.19 0.00 0.00 0.00 -88.44 501.26Dividend 2022 2022