[22/06] 19:10 Borsa: Azioni,Dividendi,Fattori di rettifica - 6 -

Dati al: 22-06-2016 ---------------------------------------------------------------------------- Numero Dividendo Rettifica Azioni data div. data coeff. ---------------------------------------------------------------------------- STMicroelectr. (LC) 910970920 20-06-16 0,055 09-05-00 0,333 Tamburi Inv. (MC) 147795602 30-05-16 0,061 27-07-15 0,988 Tas 41768449 02-05-16 1,169 22-11-10 0,086 Technogym 200000000 --- --- --- --- Telecom Italia (LC) 13499911771 18-03-16 0,020 04-08-03 2,121 Telecom It. r nc 6027791699 20-06-16 0,028 23-04-07 0,999 Tenaris (LC) 1180536830 23-05-16 0,413 23-11-09 0,994 Terna (LC) 2009992000 20-06-16 0,200 18-10-04 0,977 TerniEnergia * 37612000 23-05-16 0,025 --- --- Tesmec * 107084000 23-05-16 0,025 --- --- Tiscali (SM) 3145281893 --- --- 12-10-09 0,057 Tod's (MD) 33093539 23-05-16 2,000 11-10-10 0,950 Toscana Aeroporti (MC) 18611966 09-05-16 0,424 --- --- Trevi (MD) 164783265 24-03-16 0,070 20-10-14 0,679 Txt e-solutions * 13006250 16-05-16 0,250 18-05-15 0,909 UBI Banca (LC) 901748572 23-05-16 0,110 06-06-11 0,936 Unicredit (LC) 6177818177 18-04-16 0,120 09-01-12 0,659 Unicredit r nc 2524896 18-04-16 0,120 09-01-12 0,800 Unipol (LC) 717473508 23-05-16 0,180 16-07-12 0,200 UnipolSai (LC) 2829715441 23-05-16 0,150 19-05-14 0,944 Valsoia 10455784 02-05-16 0,550 02-05-16 0,988 Vianini I. (MC) 30105387 23-05-16 0,020 18-06-01 1,923 Vittoria * 67378924 02-05-16 0,200 17-11-08 0,500 Yoox Net-A-Porter * 133697313 --- --- --- --- Zignago Vetro * 88000000 09-05-16 0,235 14-05-12 0,909 Zucchi (SM) 380921019 14-04-16 0,250 25-11-13 0,971 Zucchi r nc 3427403 29-06-12 0,030 25-11-13 0,989 ---------------------------------------------------------------------------- (LC): FTSE MIB , (MD): FTSE Mid Cap (MC): FTSE Micro Cap, (SM): FTSE Small Cap (*) : FTSE Star oO hi (SM)