DIVIDEND INFORMATION

06/18/2026, 12:03:55

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 19.06.2026 AND EX DIVIDEND ON 22.06.2026.

CNE1000004Y2 / ZTE CORP-H / FZM / 0,05274

DE000A0LR936 / STEICO SE / ST5G / 0,2

ES0113679I37 / BANKINTER SA / BKT / 0,1609

FR001400PFU4 / PLANISWARE / PLNW / 0,36

IE00B6YX5D40 / SPDR S&P US DivAristoUCITS ETF / SS11 / 0,39908

IT0001250932 / HERA SPA / HERS / 0,16

IT0003153415 / SNAM SPA / SRG / 0,1813

IT0003242622 / TERNA SPA / TRN / 0,277

IT0003796171 / POSTE ITALIANE SPA / PST / 0,85

IT0003856405 / LEONARDO SPA / LDO / 0,63

NL0000226223 / STMICROELECTRONICS NV / STMI / 0,0781

US11135F1012 / BROADCOM INC*) / BROA / 0,56404

US31428X1063 / FEDEX CORP*) / FDX / 1,05866

US47759T1007 / JINKOSOLAR HOLDING CO ADR*) / JKS / 1,30163

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 19.06