[03/06] 19:08 Borsa: Azioni,Dividendi,Fattori di rettifica - 2 -

Dati al: 03-06-2016 ---------------------------------------------------------------------------- Numero Dividendo Rettifica Azioni data div. data coeff. ---------------------------------------------------------------------------- Bioera (SM) 36000266 06-04-16 0,010 18-11-13 0,727 Boero 4340379 16-05-16 0,130 11-05-15 0,992 Bolzoni 25993915 15-03-16 0,035 --- --- Bon. Ferraresi (SM) 7875000 23-05-16 0,065 23-11-15 0,892 Borgosesia 37935279 --- --- 02-10-06 0,934 Borgosesia rnc 894412 01-04-10 0,060 05-02-07 0,992 Brembo * 66784450 23-05-16 0,800 06-07-15 0,995 Brioschi (SM) 787664845 24-03-16 0,004 18-01-99 0,762 Buzzi Unicem (LC) 165349149 23-05-16 0,075 05-07-04 0,977 Buzzi Unic. r nc 40711949 23-05-16 0,075 05-07-04 0,965 B. Cucinelli (MD) 68000000 23-05-16 0,130 --- --- B.P. E.Romagna (LC) 481308435 23-05-16 0,100 23-06-14 0,908 B.P. Etruria e L. (SM) 217190817 01-04-14 0,100 10-06-13 0,551 B.P. Milano (LC) 4391784467 23-05-16 0,027 05-05-14 0,892 B.P. Sondrio (MD) 453385777 23-05-16 0,070 09-06-14 0,820 B.P. Spoleto (MC) 156961776 11-04-16 0,012 25-05-09 0,987 Cad It * 8980000 09-05-16 0,150 11-05-09 0,982 Cairo Comm. * 78343400 09-05-16 0,200 11-05-09 0,977 Caleffi (SM) 15625000 24-03-16 0,010 29-06-15 0,987 Caltagirone 120120000 23-05-16 0,050 16-07-01 0,909 Caltagirone Ed. (MC) 125000000 14-03-16 0,030 --- --- Campari (LC) 580800000 23-05-16 0,090 10-05-10 0,500 Carraro (SM) 45989800 24-02-16 0,165 --- --- Cattolica Ass. (MD) 174293926 23-05-16 0,350 10-11-14 0,613 Cembre * 17000000 16-05-16 0,460 --- --- Cementir Hldg. * 159120000 23-05-16 0,100 18-06-01 1,923 Cent. Latte To * 10000000 02-05-16 0,060 05-05-14 0,989 Cerved Inf. 195000000 09-05-16 0,230 --- --- Chl (SM) 265620758 --- --- 28-05-12 0,930 Ciccolella 180502870 11-04-14 0,052 --- --- Cir (MD) 794292367 23-05-16 0,044 17-05-94 0,981 Class (SM) 94406358 23-03-16 0,010 15-06-15 3,000 CNH Industrial (LC) 1837344379 25-04-16 0,130 --- --- Cofide (MD) 719209918 02-05-16 0,014 15-04-94 0,909 Coima Res 36007000 --- --- --- --- Cia (SM) 92295260 23-05-16 0,002 --- --- Conafi Prestito' (SM) 46500000 24-03-16 0,060 08-06-09 0,997 Credem (MD) 332392107 16-05-16 0,150 13-10-08 1,000 C. Valtellinese (MD) 1108872369 23-05-16 0,030 26-05-14 0,691 Csp Int. (SM) 33259328 25-03-16 0,050 07-08-06 1,000 CTI Biopharma 280555401 --- --- 03-09-12 5,000 D'Amico * 428510356 23-05-16 0,027 12-11-12 0,926 Dada * 16680069 --- --- --- --- Damiani (SM) 82600000 --- --- --- --- Danieli (MD) 40879533 09-11-15 0,100 20-04-98 0,982 Danieli r nc 40425033 09-11-15 0,121 20-04-98 0,969 Datalogic * 58446491 09-05-16 0,250 08-05-06 0,250 ---------------------------------------------------------------------------- (LC): FTSE MIB , (MD): FTSE Mid Cap (MC): FTSE Micro Cap, (SM): FTSE Small Cap (*) : FTSE Star p eli r nc