Dividends

on the day : May 21, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 22, 2017	02386.HK	Sinopec Engineering Group Co	0.1687	2.43	Jul 14, 2017
May 22, 2017	A2A.MI	A2A Group	0.049	3.3	May 24, 2017
May 22, 2017	AMP.MI	Amplifon	0.07	0.54	May 24, 2017
May 22, 2017	ATL.MI	Atlantia Develops	0.97	3.5	May 24, 2017
May 22, 2017	AZM.MI	Azimut Holding	1	5.55	May 24, 2017
May 22, 2017	BGN.MI	Banca Generali	1.07	3.92	May 24, 2017
May 22, 2017	BPE.MI	BPER Banca	0.06	1.27	May 24, 2017
May 22, 2017	BRE.MI	Brembo	0.2	1.78	May 24, 2017
May 22, 2017	BZU.MI	Buzzi Unicem Group	0.1	0.52	May 24, 2017
May 22, 2017	CPR.MI	Davide Campari - Milano Beverage	0.045	0.72	May 24, 2017
May 22, 2017	DIA.MI	Diasorin	0.8	1.17	May 24, 2017
May 22, 2017	DNB	The Dun & Bradstreet	0.5025	1.8	Jun 9, 2017
May 22, 2017	G.MI	Generali Group	0.8	5.17	May 24, 2017
May 22, 2017	GASI.MI	Generali Group	0.8	5.17	May 24, 2017
May 22, 2017	IG.MI	Italgas	0.2	4.4	May 24, 2017
May 22, 2017	ISP.MI	Intesa Sanpaolo Group	0.178	5.71	May 24, 2017
May 22, 2017	LDO.MI	Leonardo Finmeccanica	0.14	1.53	May 24, 2017
May 22, 2017	LUX.MI	Luxottica Group	0.92	1.84	May 24, 2017
May 22, 2017	MONC.MI	Moncler	0.18	0.64	May 24, 2017
May 22, 2017	NG.L	National Grid	45.65	4.74	Aug 16, 2017
May 22, 2017	SFER.MI	Salvatore Ferragamo Company	0.46	2.11	May 24, 2017
May 22, 2017	STS.MI	Ansaldo STS Company	0.18	1.44	May 24, 2017
May 22, 2017	TEN.MI	Tenaris Group	0.388	3.28	May 24, 2017
May 22, 2017	TOD.MI	Tods Group	1.7	2.79	May 24, 2017
May 22, 2017	UBI.MI	UBI Banca Group	0.105	2.51	May 24, 2017
May 22, 2017	UNI.MI	Unipol	0.18	4.49	May 24, 2017
May 22, 2017	US.MI	UnipolSai multi-business insurance company	0.125	6.36	May 24, 2017
May 22, 2017	WCH.DE	Wacker Chemie AG	2	1.48	May 24, 2017
May 22, 2017	EBKDY	Erste Group	0.55855	2.24	Jun 5, 2017
May 22, 2017	EURN	Euronav	0.721	10.74	May 31, 2017
May 22, 2017	HLAN.NV	Hal Trust	3.482	2.28	Jun 20, 2017
May 22, 2017	TS	Tenaris S.A.	0.41	2.71	Jun 1, 2017