| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 24/03/2026 | 25/03/2026 | 01/04/2026 | CMWG2521 | Covered warrant exercising at maturity |
| 24/03/2026 | 25/03/2026 | 23/04/2026 | NTH | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 22/04/2026 | ISH | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 24/04/2026 | SKH | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 28/04/2026 | EIB | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 01/04/2026 | CSHB2513 | Covered warrant exercising at maturity |
| 24/03/2026 | 25/03/2026 | 01/04/2026 | CVRE2523 | Covered warrant exercising at maturity |
| 24/03/2026 | 25/03/2026 | 28/04/2026 | NBC | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 22/04/2026 | HFB | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 28/04/2026 | ITC | Annual General Meeting |
| 24/03/2026 | 25/03/2026 | 01/04/2026 | CTCB2516 | Covered warrant exercising at maturity |
| 24/03/2026 | 25/03/2026 | 01/04/2026 | CFPT2525 | Covered warrant exercising at maturity |
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