DIVIDEND INFORMATION

11/14/2024, 15:46:15

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 15.11.2024 AND EX DIVIDEND ON 18.11.2024.

IT0000062957 / MEDIOBANCA SPA / MB / 0,56

IT0000072618 / INTESA SANPAOLO SPA / ISP / 0,17

IT0003132476 / ENI SPA / ENI / 0,25

IT0003242622 / TERNA SPA / TRN / 0,1192

IT0003796171 / POSTE ITALIANE SPA / PST / 0,33

IT0003828271 / RECORDATI SPA / REC / 0,6

IT0004776628 / BANCA MEDIOLANUM SPA / BMED / 0,37

IT0005218380 / BANCO BPM SPA / BAMI / 0,4

IT0005239360 / UNICREDIT SPA / UCG / 0,9261

US0311621009 / AMGEN INC*) / AMGN / 2,13852

US1667641005 / CHEVRON CORP*) / CVX / 1,54924

US4278661081 / HERSHEY CO/THE*) / HSY / 1,30212

US4824801009 / KLA-TENCOR CORP*) / KLAC / 1,61577

US5024311095 / L3HARRIS TECHNOLOGIES INC*) / LHXT / 1,10253

US6687711084 / NORTONLIFELOCK INC*) / NLOK / 0,11881

US718546