| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 01/07/2025 | 02/07/2025 | 01/08/2025 | AMD | Extraordinary General Meeting |
| 01/07/2025 | 02/07/2025 | 15/07/2025 | BHH | Cash Dividend |
| 01/07/2025 | 02/07/2025 | 17/07/2025 | HFB | Cash Dividend |
| 01/07/2025 | 02/07/2025 | 24/07/2025 | CH5 | Cash Dividend |
| 30/06/2025 | 01/07/2025 | 08/08/2025 | CST | Extraordinary General Meeting |
| 30/06/2025 | 01/07/2025 | 31/07/2025 | DBD | Cash Dividend |
| 30/06/2025 | 01/07/2025 | 31/07/2025 | SAB | Cash Dividend |
| 27/06/2025 | 30/06/2025 | 07/07/2025 | CHDB2501 | Covered warrant exercising at maturity |
| 27/06/2025 | 30/06/2025 | 07/07/2025 | CVPB2505 | Covered warrant exercising at maturity |
| 27/06/2025 | 30/06/2025 | 07/07/2025 | CSTB2506 | Covered warrant exercising at maturity |
| 27/06/2025 | 30/06/2025 | 07/07/2025 | CVIB2503 | Covered warrant exercising at maturity |
| 27/06/2025 | 30/06/2025 | 07/07/2025 | CMBB2506 | Covered warrant exercising at maturity |
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