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

