DIVIDEND INFORMATION
10/09/2026, 10:36:14
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 12.10.2026 AND EX DIVIDEND ON 13.10.2026. ES0113211835 / BBVA SA / BBVA / 0,37 FR0000045072 / CREDIT AGRICOLE SA / ACA / 0,57 FR0000125486 / VINCI SA / DG / 1,1 US3703341046 / GENERAL MILLS INC*) / GIS / 0,54338 US4404521001 / HORMEL FOODS CORP*) / HRL / 0,26056 US5797802064 / MCCORMICK & CO-NON VTG SHRS*) / MKC / 0,42758 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 12.10.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY. *) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.

