In the market segment global market the following dividend payments will be effective – dividend ex date 20 November 2017:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| ATLANTIA SPA ATL IT0003506190 | 0.57 EUR | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| BANCA MEDIOLANUM SPA BMED IT0004776628 | 0.2 EUR | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| MEDIOBANCA SPA MB IT0000062957 | 0.37 EUR | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| MICROCHIP TECHNOLOGY INC MCHP US5950171042 | 0.3625 USD | 11/20/2017 | 11/21/2017 | 12/05/2017 |
| PERNOD RICARD SA RI FR0000120693 | 1.08 EUR | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| RECORDATI SPA REC IT0003828271 | 0.42 EUR | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| SKYWORKS SOLUTIONS INC SWKS US83088M1027 | 0.32 USD | 11/20/2017 | 11/21/2017 | 12/12/2017 |
| TECHNIPFMC PLC FTI GB00BDSFG982 | 0.13 USD | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| TENARIS SA TEN LU0156801721 | 0.13 USD | 11/20/2017 | 11/21/2017 | 11/22/2017 |
| TERNA SPA TRN IT0003242622 | 0.07 EUR | 11/20/2017 | 11/21/2017 | 11/22/2017 |
The orders are declared cancelled and have to be placed again on the dividend ex date.