15-Dec-23|US26875P1012|EOG Resources|EN V.E ESG World-Select 75 Bund/SV|EVEWP|NL0015000ED5|Special Dividend USD 1.5|||||USD|1.5|Special dividend|||||||1.5||X||
TBA|GB0005405286|HSBC HOLDINGS PLC|EN V.E ESG World-Select 75 Bund/SV|EVEWP|NL0015000ED5|Special Dividend USD 0.21 per share|||||USD|0.21|Special dividend|||||||0.21||X||
