DIVIDEND INFORMATION

05/13/2026, 14:27:30

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.05.2026 AND EX DIVIDEND ON 18.05.2026.

AT0000624705 / BKS Bank AG / BKS / 0,5

BE0003470755 / SOLVAY SA / SOLB / 1,46

BE0003565737 / KBC GROEP / KBC / 4,1

BE0003593044 / COFINIMMO / COFB / 5,2

DK0060448595 / COLOPLAST AS / COLO / 0,66909

FR0000120073 / AIR LIQUIDE SA / AI / 3,7

FR0000121329 / THALES SA / THAL / 2,95

FR0000131104 / BNP PARIBAS SA / BNP / 2,57

IT0000062072 / ASSICURAZIONI GENERALI SPA / AGEN / 1,64

IT0000066123 / BANCA POPOLARE SPA / BPE / 0,56

IT0000072170 / FINECOBANK SPA / FBK / 0,79

IT0000072618 / INTESA SANPAOLO SPA / ISP / 0,19

IT0001031084 / BANCA GENERALI SPA / BGN / 2,2

IT0001233417 / A2A SPA / A2A / 0,104

IT0001347308 / BUZZI UNICEM SPA / BZU / 0,7

IT0003132476 / ENI SPA / ENI / 0,27

IT0003261697 / AZIMU