DIVIDEND INFORMATION
05/29/2026, 10:37:36
THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 01.06.2026 AND EX DIVIDEND ON 02.06.2026. CNE1000003X6 / PING AN INSURANCE GROUP CO-H / PZX / 0,22207 FR0000121485 / KERING SA / KER / 1,75 FR0000125338 / CAPGEMINI SE / CAPG / 3,4 FR0010340141 / ADP / ADPA / 3 FR0010533075 / GETLINK SE / GET / 0,8 US0326541051 / ANALOG DEVICES INC*) / ADI / 0,94518 US4932671088 / KEYCORP*) / KEY / 0,17615 US5801351017 / MCDONALDS CORP*) / MCD / 1,59821 PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 01.06.2026 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.
