In the market segment global market the following dividend payments will be effective – dividend record date 22 May 2018:
Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
---|---|---|---|---|
SOLVAY SA BE0003470755 | 2.22 | - | 05/22/2018 | 05/23/2018 |
TECHNIPFMC PLC GB00BDSFG982 | 0.13 EUR | - | 05/22/2018 | 06/06/2018 |
ASSICURAZIONI GENERALI SPA IT0000062072 | 0.85 EUR | - | 05/22/2018 | 05/23/2018 |
BANCA POPOLARE SPA IT0000066123 | 0.11 | - | 05/22/2018 | 05/23/2018 |
INTESA SANPAOLO SPA IT0000072618 | 0.203 EUR | - | 05/22/2018 | 05/23/2018 |
BANCA GENERALI SPA IT0001031084 | 1.25 EUR | - | 05/22/2018 | 05/23/2018 |
A2A SPA IT0001233417 | 0.0578 EUR | - | 05/22/2018 | 05/23/2018 |
BUZZI UNICEM SPA IT0001347308 | 0.12 EUR | - | 05/22/2018 | 05/23/2018 |
ENI SPA IT0003132476 | 0.4 EUR | - | 05/22/2018 | 05/23/2018 |
AZIMUT HOLDING SPA IT0003261697 | 1.0 EUR | - | 05/22/2018 | 05/23/2018 |
UNIONE DI BANCHE ITALIANE SPA IT0003487029 | 0.11 EUR | - | 05/22/2018 | 05/23/2018 |
ATLANTIA SPA IT0003506190 | 0.65 EUR | - | 05/22/2018 | 05/23/2018 |
LEONARDO SPA IT0003856405 | 0.14 EUR | - | 05/22/2018 | 05/23/2018 |
SALVATORE FERRAGAMO SPA IT0004712375 | 0.38 EUR | - | 05/22/2018 | 05/23/2018 |
UNIPOL SPA IT0004810054 | 0.18 EUR | - | 05/22/2018 | 05/23/2018 |
UNIPOLSAI SPA IT0004827447 | 0.145 EUR | - | 05/22/2018 | 05/23/2018 |
MONCLER SPA IT0004965148 | 0.28 EUR | - | 05/22/2018 | 05/23/2018 |
ITALGAS SPA IT0005211237 | 0.208 EUR | - | 05/22/2018 | 05/23/2018 |
DAVIDE CAMPARI SPA IT0005252207 | 0.05 EUR | - | 05/22/2018 | 05/23/2018 |
BREMBO SPA IT0005252728 | 0.22 EUR | - | 05/22/2018 | 05/23/2018 |
TENARIS SA LU0156801721 | 0.28 USD | - | 05/22/2018 | 05/23/2018 |
COGNIZANT TECH SOLUTIONS-A US1924461023 | 0.2 USD | - | 05/22/2018 | 05/31/2018 |
SKYWORKS SOLUTIONS INC US83088M1027 | 0.32 USD | - | 05/22/2018 | 06/12/2018 |
The orders are declared cancelled and have to be placed again on the dividend ex date.