| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 19/11/2025 | 20/11/2025 | 19/12/2025 | MPC | Extraordinary General Meeting |
| 19/11/2025 | 20/11/2025 | 18/12/2025 | SIP | Cash Dividend |
| 19/11/2025 | 20/11/2025 | 05/12/2025 | ECO | Postal ballot |
| 19/11/2025 | 20/11/2025 | 01/12/2025 | CMP | Cash Dividend |
| 19/11/2025 | 20/11/2025 | 31/12/2025 | VHE | Extraordinary General Meeting |
| 19/11/2025 | 20/11/2025 | 19/11/2025 | ING | Extraordinary General Meeting |
| 19/11/2025 | 20/11/2025 | 02/12/2025 | L40 | Cash Dividend |
| 18/11/2025 | 19/11/2025 | 31/12/2025 | VSH | Cash Dividend |
| 18/11/2025 | 19/11/2025 | 26/11/2025 | CVRE2509 | Covered warrant exercising at maturity |
| 18/11/2025 | 19/11/2025 | 26/11/2025 | CMSN2508 | Covered warrant exercising at maturity |
| 18/11/2025 | 19/11/2025 | 26/11/2025 | CVIC2507 | Covered warrant exercising at maturity |
| 18/11/2025 | 19/11/2025 | 05/12/2025 | HTL | Cash Dividend |
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