Dividend Calendar

Monday, May 5, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Deutsche Lufthansa AG

May 07, 2025

0.3

Annual

May 09, 2025

4.63%

Country

Deutsche Lufthansa AG

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 09, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.63%

Yield

Dividend yield, %

Ascopiave

May 05, 2025

0.15

Annual

May 07, 2025

4.62%

Country

Ascopiave

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

4.62%

Yield

Dividend yield, %

AXA SA

May 05, 2025

2.15

Annual

May 07, 2025

5.30%

Country

AXA SA

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

2.15

Dividend

Preliminary value of the dividend per
one share, quote currency

5.30%

Yield

Dividend yield, %

BASF SE NA O.N.

May 05, 2025

2.25

Annual

May 07, 2025

5.01%

Country

BASF SE NA O.N.

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

2.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.01%

Yield

Dividend yield, %

Biesse

May 05, 2025

0.04

Annual

May 07, 2025

0.57%

Country

Biesse

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.57%

Yield

Dividend yield, %

Bouygues SA

May 05, 2025

2

Annual

May 07, 2025

5.30%

Country

Bouygues SA

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

2

Dividend

Preliminary value of the dividend per
one share, quote currency

5.30%

Yield

Dividend yield, %

Danone SA

May 05, 2025

2.15

Annual

May 07, 2025

2.88%

Country

Danone SA

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

2.15

Dividend

Preliminary value of the dividend per
one share, quote currency

2.88%

Yield

Dividend yield, %

Gefran

May 05, 2025

0.43

Annual

May 07, 2025

4.78%

Country

Gefran

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

4.78%

Yield

Dividend yield, %

Hermes International SCA

May 05, 2025

10

Bonus

May 07, 2025

1.09%

Country

Hermes International SCA

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Bonus

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

10

Dividend

Preliminary value of the dividend per
one share, quote currency

1.09%

Yield

Dividend yield, %

Kering SA

May 05, 2025

4

Final

May 07, 2025

3.44%

Country

Kering SA

Name of the trading instrument

May 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.44%

Yield

Dividend yield, %

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