| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 01/05/2026 | 04/05/2026 | 27/05/2026 | UPC | Annual General Meeting |
| 01/05/2026 | 04/05/2026 | 02/06/2026 | DHN | Annual General Meeting |
| 29/04/2026 | 04/05/2026 | 11/05/2026 | CSTB2523 | Covered warrant exercising at maturity |
| 29/04/2026 | 04/05/2026 | 30/05/2026 | RAL | Annual General Meeting |
| 29/04/2026 | 04/05/2026 | 11/05/2026 | CMSN2518 | Covered warrant exercising at maturity |
| 29/04/2026 | 04/05/2026 | 11/05/2026 | CHPG2527 | Covered warrant exercising at maturity |
| 29/04/2026 | 04/05/2026 | 11/05/2026 | CSSB2508 | Covered warrant exercising at maturity |
| 29/04/2026 | 04/05/2026 | 11/05/2026 | CVRE2518 | Covered warrant exercising at maturity |
| 29/04/2026 | 04/05/2026 | 28/05/2026 | GHC | Annual General Meeting |
| 29/04/2026 | 04/05/2026 | 11/05/2026 | CVNM2519 | Covered warrant exercising at maturity |
| 29/04/2026 | 04/05/2026 | 15/06/2026 | HTE | Annual General Meeting |
| 29/04/2026 | 04/05/2026 | 14/05/2026 | RAL | Cash Dividend |
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