DIVIDEND INFORMATION

04/16/2026, 13:57:02

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 17.04.2026 AND EX DIVIDEND ON 20.04.2026.

DE000A288904 / COMPUGROUP MEDICAL SE& CO KGAA / COP2 / 0,5

IT0000062957 / MEDIOBANCA SPA / MB / 0,63

IT0004176001 / PRYSMIAN SPA / PRY / 0,9

IT0004776628 / BANCA MEDIOLANUM SPA / BMED / 0,65

IT0005218380 / BANCO BPM SPA / BAMI / 0,54

IT0005239360 / UNICREDIT SPA / UCG / 1,7208

NL0011585146 / FERRARI NV / RACE / 3,615

NL0015000LU4 / IVECO GROUP NV / IVG / 5,8216

US1491231015 / CATERPILLAR INC*) / CAT / 1,28031

US1941621039 / COLGATE-PALMOLIVE CO*) / COLG / 0,44938

US5797802064 / MCCORMICK & CO-NON VTG SHRS*) / MKC / 0,40699

US98978V1035 / ZOETIS INC*) / ZOTS / 0,44938

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 17.04.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGA

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