Azioni Italia DIVIDENDI: elenco aggiornato al 6 aprile

[giuseppe.d'orta]

Ecco i dividendi annunciati per tutte le società del listino. Se la data di stacco non è del 2004 vuol dire che il dividendo non è stato ancora annunciato o, in alcuni casi, non è previsto per quest'anno.

Sono previsti anche due dividendi in natura.

- Banca Intesa, oltre al dividendo in contanti, distribuirà 2 azioni ordinarie ogni 41 ordinarie/risparmio possedute.

- BNL, oltre al dividendo in contanti per le sole azioni di risparmio, distribuirà 1 azione ordinaria ogni 64 azioni ordinarie/risparmio possedute

Società Annuncio Ex div. * Pagamento Dividendo Valuta Tipo dividendo

ACEA SPA 10-Mar-04 21-Jun-04 24-Jun-04 .19 EUR Regular Cash
ACQUE POTABILI SPA 22-Mar-04 10-May-04 13-May-04 .18 EUR Regular Cash
ACSM COMO SPA 23-Mar-04 10-May-04 13-May-04 .06 EUR Regular Cash
ACTELIOS SPA - - - - - -
ACQUEDOTTO DE FERRARI 23-Feb-04 24-May-04 27-May-04 .116 EUR Regular Cash
ACQUEDOTTO DE FERRARI- RNC 23-Feb-04 24-May-04 27-May-04 .121 EUR Regular Cash
AEDES SPA 13-Mar-03 12-May-03 15-May-03 .11 EUR Regular Cash
ACEGAS-APS SPA 1-Apr-03 9-Jun-03 12-Jun-03 .15 EUR Regular Cash
AEM SPA 16-Mar-04 21-Jun-04 24-Jun-04 .05 EUR Regular Cash
AEM TORINO SPA 26-Mar-04 21-Jun-04 24-Jun-04 .036 EUR Regular Cash
AEROPORTO DI FIRENZE SPA 6-Mar-03 28-Apr-03 2-May-03 .06 EUR Regular Cash
AUTOGRILL SPA 26-Mar-04 26-Mar-04 - - EUR Discontinued
ALLEANZA ASSICURAZIONI 12-Mar-04 24-May-04 27-May-04 .07 EUR Special Cash
AZIENDA MEDITERRAN GAS ACQUA 1-Apr-04 10-May-04 13-May-04 .02 EUR Regular Cash
AMPLIFON SPA 17-Mar-03 12-May-03 15-May-03 .15 EUR Regular Cash
ACQUEDOTTO NICOLAY SPA 17-Mar-03 19-May-03 22-May-03 .088 EUR Regular Cash
ACQUA PIA ANTICA MARCIA SPA 6-May-97 6-May-97 - - ITL Discontinued
ALERION INDUSTRIES SPA 1-Aug-94 17-Aug-94 - - ITL Discontinued
ARQUATI SPA 22-Apr-03 22-Apr-03 - - EUR Omitted
ASM BRESCIA SPA 27-Mar-03 19-May-03 22-May-03 .06 EUR Regular Cash
AS ROMA SPA - - - - - -
ASTALDI SPA 5-Apr-04 10-May-04 13-May-04 .065 EUR Regular Cash
AUTOSTRADA TORINO-MILANO SPA 16-Oct-03 15-Dec-03 18-Dec-03 .2 EUR Special Cash
AUTOSTRADE SPA 22-Jan-04 24-May-04 27-May-04 .31 EUR Regular Cash
ALITALIA 30-Apr-00 30-Apr-00 - - ITL Discontinued
BASTOGI SPA - - - - - -
BASICNET SPA 13-Aug-03 13-Aug-03 - - EUR Discontinued
BANCO DESIO E DELLA BRIANZA 17-Mar-04 3-May-04 6-May-04 .075 EUR Regular Cash
BANCO DESIO E DELLA BRI-RNC 17-Mar-04 3-May-04 6-May-04 .09 EUR Regular Cash
BEGHELLI SPA 27-Mar-00 27-Mar-00 - - ITL Discontinued
BENETTON GROUP SPA 30-Mar-04 24-May-04 27-May-04 .38 EUR Regular Cash
CREDITO BERGAMASCO 22-Mar-04 10-May-04 13-May-04 .75 EUR Regular Cash
BONIFICA FERRARESI 24-Mar-03 12-May-03 15-May-03 .11 EUR Regular Cash
BANCA FINNAT EURAMERICA SPA 11-Feb-03 7-Apr-03 10-Apr-03 .006 EUR Regular Cash
BANCA FIDEURAM SPA 12-Mar-04 24-May-04 27-May-04 .16 EUR Regular Cash
BANCA INTERMOBILIARE SPA 26-Mar-04 3-May-04 6-May-04 .15 EUR Regular Cash
BANCA INTESA SPA 8-Mar-04 19-Apr-04 22-Apr-04 .049 EUR Regular Cash
BANCA INTESA SPA-RNC 8-Mar-04 19-Apr-04 22-Apr-04 .06 EUR Regular Cash
BANCA LOMBARDA SPA 11-Mar-04 3-May-04 6-May-04 .3 EUR Regular Cash
BANCA MONTE DEI PASCHI SIENA 27-Mar-03 19-May-03 22-May-03 .0832 EUR Regular Cash
BANCO DI SARDEGNA-RNC 15-Jan-04 10-May-04 13-May-04 .51 EUR Regular Cash
BANCA NAZIONALE LAVORO-ORD 18-Mar-04 18-Mar-04 - - EUR Discontinued
BANCA NAZIONALE LAVORO-RNC 18-Mar-04 24-May-04 27-May-04 .0415 EUR Regular Cash
BENI STABILI SPA 24-Mar-04 24-May-04 27-May-04 .018 EUR Regular Cash
BOERO BARTOLOMEO 30-Mar-04 24-May-04 27-May-04 .3 EUR Regular Cash
BIPIELLE INVESTIMENTI SPA 24-Mar-04 3-May-04 6-May-04 .1 EUR Regular Cash
BANCA POPOLARE DI MILANO 9-Mar-04 3-May-04 6-May-04 .12 EUR Regular Cash
BANCHE POPOLARI UNITE SCRL 24-Jan-04 24-May-04 27-May-04 .67 EUR Regular Cash
BANCHE POPOLARI U-NEW SHARES - - - - - -
BANCO POPOLARE DI VERONA E N 24-Mar-04 24-May-04 27-May-04 .4 EUR Regular Cash
BREMBO SPA 22-Mar-04 3-May-04 6-May-04 .13 EUR Regular Cash
BRIOSCHI FINANZIARIA SPA 1-Apr-03 19-May-03 22-May-03 .0038 EUR Regular Cash
BIESSE SPA 28-Mar-03 14-Jul-03 17-Jul-03 .09 EUR Regular Cash
BULGARI SPA 31-Mar-04 10-May-04 13-May-04 .11 EUR Regular Cash
BUZZI UNICEM SPA 31-Mar-03 19-May-03 22-May-03 .25 EUR Regular Cash
BUZZI UNICEM SPA-RNC 31-Mar-03 19-May-03 22-May-03 .274 EUR Regular Cash
CALTAGIRONE S.P.A. 1-Apr-03 7-Jul-03 10-Jul-03 .05 EUR Regular Cash
CALTAGIRONE SPA-RNC 1-Apr-03 7-Jul-03 10-Jul-03 .07 EUR Regular Cash
CAM FINANZIARIA SPA 25-Mar-04 24-May-04 27-May-04 .04 EUR Regular Cash
CAPITALIA SPA 31-Mar-04 24-May-04 27-May-04 .02 EUR Regular Cash
CARRARO SPA 19-Jun-01 19-Jun-01 - - ITL Discontinued
CATTOLICA ASSICURAZIONI SCRL 17-Mar-03 5-May-03 8-May-03 .90909 EUR Regular Cash
COATS CUCIRINI SPA 14-Mar-03 14-Mar-03 - - EUR Omitted
CREDITO EMILIANO SPA 26-Mar-04 24-May-04 27-May-04 .2 EUR Regular Cash
CALTAGIRONE EDITORE 24-Mar-04 17-May-04 20-May-04 .2 EUR Regular Cash
CEMENTIR 26-Mar-04 17-May-04 20-May-04 .06 EUR Regular Cash
CASSA DI RISPARMIO DI FIRENZ 23-Mar-04 24-May-04 27-May-04 .052 EUR Regular Cash
CIR SPA 12-Mar-04 10-May-04 13-May-04 .046 EUR Regular Cash
CLASS EDITORI SPA 31-Mar-04 3-May-04 6-May-04 .022 EUR Regular Cash
CENTRALE DEL LATTE DI TORINO 15-Mar-04 17-May-04 20-May-04 .03 EUR Regular Cash
CEMBRE SPA 30-Mar-04 24-May-04 27-May-04 .073 EUR Regular Cash
COFIDE SPA 7-Mar-03 12-May-03 15-May-03 .01 EUR Regular Cash
DAVIDE CAMPARI-MILANO SPA 22-Mar-04 10-May-04 13-May-04 .88 EUR Regular Cash
CREDITO ARTIGIANO 3-Mar-04 13-Apr-04 16-Apr-04 .1093 EUR Regular Cash
CREDITO ARTIGIANO-NEW SHARES - - - - - -
LA GIOVANNI CRESPI SPA 1-Apr-03 19-May-03 22-May-03 .035 EUR Regular Cash
BANCA CARIGE SPA 23-Mar-04 3-May-04 6-May-04 .0723 EUR Regular Cash
BANCA CARIGE SPA-RNC 23-Mar-04 3-May-04 6-May-04 .0923 EUR Regular Cash
CREMONINI SPA 30-Mar-04 17-May-04 20-May-04 .137 EUR Regular Cash
CSP INTL INDUSTRIA CALZE SPA 31-Mar-03 2-Jun-03 5-Jun-03 .05 EUR Regular Cash
PICCOLO CREDITO V-NEW SHARES - - - - - -
CENTENARI E ZINELLI SPA 25-Mar-02 25-Mar-02 - - EUR Omitted
DANIELI & CO 29-Oct-03 10-Nov-03 13-Nov-03 .03 EUR Regular Cash
DANIELI & CO-RNC 29-Oct-03 10-Nov-03 13-Nov-03 .0516 EUR Regular Cash
DE'LONGHI SPA 24-Mar-03 22-Apr-03 25-Apr-03 .06 EUR Regular Cash
DUCATI MOTOR HOLDING SPA - - - - - -
EDISON SPA - - - - - -
EDISON SPA-RNC - - - - - -
ERGO PREVIDENZA SPA 9-Mar-04 3-May-04 6-May-04 .086 EUR Regular Cash
EMAK SPA 1-Apr-04 24-May-04 27-May-04 .145 EUR Regular Cash
ENEL SPA 31-Mar-04 21-Jun-04 24-Jun-04 .36 EUR Regular Cash
ENI SPA 26-Feb-04 21-Jun-04 24-Jun-04 .75 EUR Regular Cash
ENERTAD SPA 21-Apr-00 21-Apr-00 - - ITL Discontinued
ERG SPA 28-Mar-03 5-May-03 8-May-03 .2 EUR Regular Cash
ERICSSON SPA 15-Mar-04 24-May-04 27-May-04 .05 EUR Regular Cash
GRUPPO EDITORIALE L'ESPRESSO 25-Feb-04 24-May-04 27-May-04 .11 EUR Regular Cash
FIAT SPA 27-Mar-03 27-Mar-03 - - EUR Omitted
FINARTE - SEMENZATO CASA D'A 27-Apr-00 27-Apr-00 - - ITL Discontinued
FINECOGROUP SPA 26-Mar-03 26-Mar-03 - - EUR Omitted
FILATURA DI POLLONE SPA 21-Aug-03 21-Aug-03 - - EUR Omitted
FIERA MILANO SPA 24-Oct-03 3-Nov-03 6-Nov-03 .285 EUR Regular Cash
FINPART SPA 3-Apr-01 3-Apr-01 - - ITL Discontinued
FINMECCANICA SPA 30-Mar-04 21-Jun-04 24-Jun-04 .01 EUR Regular Cash
FIAT SPA -PFD 27-Mar-03 27-Mar-03 - - EUR Omitted
FIAT SPA-RNC 27-Mar-03 27-Mar-03 - - EUR Omitted
FONDIARIA-SAI SPA 28-Mar-03 19-May-03 22-May-03 .26 EUR Regular Cash
FONDIARIA-SAI SPA - RNC 28-Mar-03 19-May-03 22-May-03 .312 EUR Regular Cash
ASSICURAZIONI GENERALI 17-Mar-04 24-May-04 27-May-04 .33 EUR Regular Cash
GABETTI HOLDING SPA 27-Mar-03 19-May-03 22-May-03 .07 EUR Regular Cash
LA GAIANA SPA 11-Mar-04 17-May-04 20-May-04 .05 EUR Regular Cash
GARBOLI-CONICOS SPA - - - - - -
GRUPPO COIN SPA - - - - - -
GEFRAN SPA 1-Apr-03 5-May-03 8-May-03 .2 EUR Regular Cash
GEMINA SPA 26-Mar-04 14-Jun-04 17-Jun-04 .02 EUR Regular Cash
GEMINA SPA-RNC 28-Mar-03 28-Mar-03 - - EUR Omitted
GEWISS SPA 24-Mar-04 24-May-04 27-May-04 .05 EUR Regular Cash
GIM SPA 21-Mar-03 26-May-03 29-May-03 .02 EUR Regular Cash
GIM SPA 21-Mar-03 26-May-03 29-May-03 .0724 EUR Regular Cash
GRANDI NAVI VELOCI SPA 23-Mar-04 3-May-04 6-May-04 .02 EUR Regular Cash
GRANITIFIANDRE SPA 31-Mar-03 19-May-03 22-May-03 .11 EUR Regular Cash
GIACOMELLI SPORT SPA - - - - - -
HERA SPA - - - - - -
BANCA IFIS SPA 15-Apr-03 22-Apr-03 25-Apr-03 .1 EUR Regular Cash
IFIL SPA 3-Mar-03 3-Mar-03 - - EUR Omitted
IFI-ISTITUTO FINANZIARIO IND 30-Mar-04 30-Mar-04 - - EUR Omitted
IFIL SPA-RNC 3-Mar-03 3-Mar-03 - - EUR Omitted
I GRANDI VIAGGI SPA 20-Jan-04 5-Apr-04 8-Apr-04 .02 EUR Regular Cash
INDUSTRIA MACCHINE AUTOMATIC 25-Mar-04 17-May-04 20-May-04 .4 EUR Regular Cash
IMMOBILIARE LOMBARDA SPA - - - - - -
IMMSI SPA 25-Apr-03 12-May-03 15-May-03 .03 EUR Regular Cash
INTERPUMP GROUP SPA 19-Mar-04 10-May-04 13-May-04 .12 EUR Regular Cash
IMPREGILO SPA 10-Mar-04 7-Jun-04 10-Jun-04 .03 EUR Regular Cash
IMPREGILO SPA-RNC 10-Mar-04 7-Jun-04 10-Jun-04 .0404 EUR Regular Cash
IPI SPA 18-Mar-03 2-Jun-03 5-Jun-03 .189 EUR Regular Cash
IRCE SPA 18-Feb-03 9-Jun-03 12-Jun-03 .02 EUR Regular Cash
ISAGRO SPA 24-Jan-04 10-May-04 13-May-04 .13 EUR Regular Cash
ITALCEMENTI SPA 15-Mar-04 24-May-04 27-May-04 .05 EUR Special Cash
IT HOLDING SPA 1-Apr-03 1-Apr-03 - - EUR Omitted
INTEK SPA 12-May-03 30-Jun-03 3-Jul-03 .0156 EUR Regular Cash
ITALMOBILIARE SPA 31-Mar-04 24-May-04 27-May-04 1 EUR Regular Cash
ITALMOBILIARE SPA-RNC 31-Mar-04 24-May-04 27-May-04 1.078 EUR Regular Cash
ITALCEMENTI SPA -RNC 15-Mar-04 24-May-04 27-May-04 .05 EUR Special Cash
INDUSTRIE ZIGNAGO S. MARGHER 27-Mar-03 19-May-03 22-May-03 .9304 EUR Regular Cash
JOLLY HOTELS 30-Apr-03 28-Jul-03 31-Jul-03 .05 EUR Regular Cash
JUVENTUS FOOTBALL CLUB SPA 20-Sep-02 4-Nov-02 7-Nov-02 .012 EUR Regular Cash
LAVORWASH SPA 4-Nov-02 16-Dec-02 19-Dec-02 .35 EUR Special Cash
LA DORIA SPA 28-Mar-03 28-Mar-03 - - EUR Omitted
LINIFICIO E CANAPIFICIO 25-Mar-03 19-May-03 22-May-03 .02 EUR Regular Cash
LOTTOMATICA SPA 8-Mar-04 19-Apr-04 23-Apr-04 2 EUR Special Cash
LUXOTTICA GROUP SPA 6-May-03 30-Jun-03 3-Jul-03 .21 EUR Regular Cash
MAFFEI SPA 28-Mar-03 26-May-03 29-May-03 .043 EUR Regular Cash
MEDIOBANCA SPA 16-Sep-03 24-Nov-03 27-Nov-03 .18 EUR Regular Cash
MARIELLA BURANI SPA 31-Mar-04 24-May-04 27-May-04 .089 EUR Regular Cash
MARCOLIN SPA 18-Mar-03 12-May-03 15-May-03 .029 EUR Regular Cash
MEDIOLANUM SPA 23-Mar-04 24-May-04 27-May-04 .11 EUR Regular Cash
MELIORBANCA S.P.A. 11-Mar-04 10-May-04 13-May-04 .1 EUR Regular Cash
MERLONI ELETTRODOMESTICI SPA 23-Mar-04 24-May-04 27-May-04 .361 EUR Regular Cash
MERLONI ELETTRODOM-RNC 23-Mar-04 24-May-04 27-May-04 .379 EUR Regular Cash
META SPA 1-Apr-03 2-Jun-03 5-Jun-03 .072 EUR Regular Cash
MONTEFIBRE SPA 7-Mar-03 19-May-03 - - EUR Omitted
MONTEFIBRE SPA-RNC 7-Mar-03 19-May-03 22-May-03 .05 EUR Special Cash
MILANO ASSICURAZIONI 26-Mar-04 3-May-04 6-May-04 .2 EUR Regular Cash
MILANO ASSICURAZIONI-RNC 26-Mar-04 3-May-04 6-May-04 .22 EUR Regular Cash
MITTEL SPA 13-Feb-04 16-Feb-04 19-Feb-04 .1 EUR Regular Cash
ARNOLDO MONDADORI EDITORE 25-Mar-04 24-May-04 27-May-04 .3 EUR Regular Cash
MONRIF SPA 20-Mar-03 19-May-03 22-May-03 .02 EUR Regular Cash
MIRATO SPA 19-Mar-04 3-May-04 6-May-04 .22 EUR Regular Cash
MEDIASET SPA 23-Mar-04 24-May-04 27-May-04 .23 EUR Regular Cash
MARZOTTO SPA 31-Mar-04 17-May-04 20-May-04 .32 EUR Regular Cash
MARZOTTO & FIGLI- RNC 31-Mar-04 17-May-04 20-May-04 .38 EUR Regular Cash
MARZOTTO & FIGLI- RCV 31-Mar-04 17-May-04 20-May-04 .34 EUR Regular Cash
NECCHI 1-May-91 1-May-91 - - ITL Discontinued
NEGRI BOSSI SPA 21-Mar-03 21-Mar-03 - - EUR Omitted
NAVIGAZIONE MONTANARI SPA 24-Mar-04 24-May-04 27-May-04 .07 EUR Regular Cash
BANCA ANTONVENETA SPA 25-Mar-04 25-Mar-04 - - EUR Omitted
OLCESE SPA - - - - - -
OLIDATA SPA 2-Apr-01 2-Apr-01 - - ITL Discontinued
PAGNOSSIN SPA 30-Jun-03 30-Jun-03 - - EUR Omitted
PIRELLI & C. 24-Mar-04 24-May-04 27-May-04 .031 EUR Regular Cash
PIRELLI & C.-RNC 24-Mar-04 24-May-04 27-May-04 .0414 EUR Regular Cash
BANCA POPOLARE DI CREMONA 10-Mar-04 26-Apr-04 29-Apr-04 .084 EUR Regular Cash
PERLIER SPA 24-Sep-03 24-Sep-03 - - EUR Omitted
BANCA POPOLARE DELL'ETRURIA 11-Mar-04 10-May-04 13-May-04 .22 EUR Regular Cash
PREMAFIN FINANZIARIA 29-Jun-93 29-Jun-93 - - ITL Discontinued
SEAT PAGINE GIALLE 11-Jan-04 19-Apr-04 22-Apr-04 .42 EUR Special Cash
SEAT PAGINE GIALLE SPA-RNC 16-Mar-04 19-Apr-04 22-Apr-04 .42 EUR Special Cash
PICCOLO CREDITO VALTELLINESE 17-Mar-04 26-Apr-04 29-Apr-04 .4 EUR Regular Cash
BANCA POPOLARE DI INTRA 17-Mar-04 26-Apr-04 29-Apr-04 .2 EUR Regular Cash
PININFARINA SPA 31-Mar-04 24-May-04 27-May-04 .34 EUR Regular Cash
PININFARINA SPA-RNC 31-Mar-04 24-May-04 27-May-04 .3814 EUR Regular Cash
BANCA POPOLARE DI LODI 25-Mar-04 24-May-04 27-May-04 .2 EUR Regular Cash
PERMASTEELISA SPA 16-Mar-04 10-May-04 13-May-04 .3 EUR Regular Cash
POLIGRAFICI EDITORIALE SPA 23-Mar-04 24-May-04 27-May-04 .02 EUR Regular Cash
PARMALAT FINANZIARIA SPA 28-Mar-03 19-May-03 22-May-03 .02 EUR Regular Cash
PREMUDA SPA 31-Mar-04 10-May-04 13-May-04 .08 EUR Regular Cash
BANCA PROFILO SPA 23-Mar-04 3-May-04 6-May-04 .0564 EUR Regular Cash
PIRELLI & C REAL ESTATE SPA 22-Mar-04 17-May-04 20-May-04 1.41 EUR Regular Cash
RAS SPA 11-Mar-04 24-May-04 27-May-04 .6 EUR Regular Cash
RATTI SPA 15-Apr-99 18-May-99 - - ITL Discontinued
RCS MEDIAGROUP SPA 18-Mar-04 24-May-04 27-May-04 .07 EUR Regular Cash
RCS MEDIAGROUP SPA-RNC 18-Mar-04 24-May-04 27-May-04 .19 EUR Regular Cash
RECORDATI SPA 3-Mar-04 19-Apr-04 22-Apr-04 .375 EUR Regular Cash
RICHARD-GINORI 1735 SPA 10-Jun-03 10-Jun-03 - - EUR Omitted
GRUPPO CERAMICHE RICCHETTI 1-Apr-03 12-May-03 15-May-03 .005 EUR Regular Cash
RENO DE MEDICI SPA 6-May-03 6-May-03 - - EUR Omitted
RENO DE MEDICI SPA-RCV 6-May-03 6-May-03 - - EUR Omitted
RISANAMENTO SPA 25-Mar-03 9-Jun-03 12-Jun-03 .014 EUR Regular Cash
ROLAND EUROPE SPA 25-Mar-03 19-May-03 22-May-03 .03 EUR Regular Cash
RONCADIN SPA 25-May-01 25-May-01 - - ITL Discontinued
RAS SPA-RNC 11-Mar-04 24-May-04 27-May-04 .62 EUR Regular Cash
RETI BANCARIE HOLDING 23-Mar-04 3-May-04 6-May-04 3 EUR Regular Cash
SABAF SPA 19-Mar-04 17-May-04 20-May-04 .4 EUR Regular Cash
SADI SPA 28-Feb-03 28-Feb-03 - - EUR Omitted
SAECO INTERNATIONAL GROUP 11-Mar-03 5-May-03 8-May-03 .075 EUR Regular Cash
SCHIAPPARELLI 1824 SPA 1-Jul-92 1-Jul-92 - - ITL Discontinued
SOCOTHERM SPA 2-Apr-04 24-May-04 27-May-04 .075 EUR Regular Cash
SAES GETTERS SPA 19-Mar-03 5-May-03 8-May-03 .15 EUR Regular Cash
SOGEFI 26-Feb-04 26-Apr-04 29-Apr-04 .145 EUR Regular Cash
SAES GETTERS-RNC 19-Mar-03 5-May-03 8-May-03 .1656 EUR Regular Cash
SIAS SPA 17-Oct-03 15-Dec-03 18-Dec-03 .17 EUR Special Cash
SIRTI SPA 22-Mar-03 22-Mar-03 - - EUR Omitted
SMI SPA 21-Mar-03 26-May-03 29-May-03 .008 EUR Regular Cash
SMI SPA-RNC 21-Mar-03 26-May-03 29-May-03 .0274 EUR Regular Cash
SMURFIT SISA 30-Mar-04 17-May-04 20-May-04 .01 EUR Regular Cash
SNIA SPA 15-May-03 30-Jun-03 3-Jul-03 .12175 EUR Regular Cash
SNAI SPA 24-Jul-01 24-Jul-01 - - ITL Discontinued
SOL SPA 30-Mar-04 17-May-04 20-May-04 .061 EUR Regular Cash
SOPAF SPA 1-Jul-97 22-Jul-97 - - ITL Discontinued
SOPAF SPA-RNC 1-Jul-97 22-Jul-97 - - ITL Discontinued
SANPAOLO IMI SPA 11-Feb-03 19-May-03 22-May-03 .3 EUR Regular Cash
SAIPEM 22-Mar-04 24-May-04 27-May-04 .148 EUR Regular Cash
SAIPEM-RCV 22-Mar-04 24-May-04 27-May-04 .178 EUR Regular Cash
BANCA POPOLARE DI SPOLETO 11-Mar-03 28-Apr-03 2-May-03 .25 EUR Regular Cash
SNAM RETE GAS 23-Feb-04 24-May-04 27-May-04 .2 EUR Regular Cash
SORIN SPA - - - - - -
SOCIETA SPORTIVA LAZIO SPA - - - - - -
STEFANEL SPA 15-Mar-04 10-May-04 13-May-04 .03 EUR Regular Cash
STEFANEL SPA-RNC 15-Mar-04 10-May-04 13-May-04 .03 EUR Regular Cash
STMICROELECTRONICS 13-Mar-03 22-Apr-03 22-Apr-03 .08 USD Regular Cash
STAYER SPA 1-May-97 1-May-97 - - ITL Discontinued
TREVI FINANZIARIA SPA 1-Apr-03 1-Apr-03 - - EUR Omitted
TIM SPA 22-Mar-04 24-May-04 27-May-04 .2567 EUR Regular Cash
TIM SPA-RNC 22-Mar-04 24-May-04 27-May-04 .2687 EUR Regular Cash
TELECOM ITALIA SPA 24-Mar-04 24-May-04 27-May-04 .1041 EUR Regular Cash
TELECOM ITALIA-RNC 24-Jan-04 24-May-04 27-May-04 .1151 EUR Regular Cash
TELECOM ITALIA MEDIA SPA 12-Mar-01 12-Mar-01 - - ITL Discontinued
TELECOM ITALIA MEDIA SPA-RNC 2-Apr-03 19-May-03 22-May-03 .01091 EUR Return Prem.
TOD'S SPA 31-Mar-04 24-May-04 27-May-04 .35 EUR Regular Cash
TREVISAN SPA - - - - - -
TARGETTI SANKEY SPA 31-Mar-04 10-May-04 13-May-04 .09 EUR Regular Cash
UNICREDITO ITALIANO SPA 15-Mar-04 24-May-04 27-May-04 .171 EUR Regular Cash
UNICREDITO ITALIANO-RNC 15-Mar-04 24-May-04 27-May-04 .186 EUR Regular Cash
UNIPOL SPA 28-Mar-03 19-May-03 22-May-03 .104 EUR Regular Cash
UNIPOL-PFD 28-Mar-03 19-May-03 22-May-03 .10629 EUR Regular Cash
VITTORIA ASSICURAZIONI SPA 27-Mar-03 5-May-03 8-May-03 .12 EUR Regular Cash
VEMER SIBER GROUP SPA 10-May-01 10-May-01 - - ITL Discontinued
VIANINI INDUSTRIA 23-Mar-04 31-May-04 3-Jun-04 .03 EUR Regular Cash
VIANINI LAVORI S.P.A. 25-Mar-04 17-May-04 20-May-04 .1 EUR Regular Cash
I VIAGGI DEL VENTAGLIO SPA 4-Mar-03 4-Mar-03 - - EUR Omitted
VINCENZO ZUCCHI S.P.A. 24-Mar-04 24-May-04 27-May-04 .25 EUR Regular Cash
VINCENZO ZUCCHI SPA-RNC 24-Mar-04 24-May-04 27-May-04 .28 EUR Regular Cash




* Indica la data di "stacco" del dividendo. Per avere diritto al dividendo bisognerà avere acquistato il titolo in oggetto entro la seduta di borsa precedente lo stacco.

 

[pierrone]

ciao voltaire, sai anche i punti mib30 che verranno staccati?

Se si, mi dai la fonte da dove li prendi?

ciao
Pier

 

[ecasa]

Carissimo Voltaire buona pasqua a te e tutto il forum.
Vorrei capire col tuo aiuto riguardo al super dividendo di Seat come dovrebbe comportarsi il titolo il giorno dello stacco come quotazione ex dividendo ?

Non credo che scenderà dello stesso importo cioè circa del 50% !

Ti ringrazio e ancora auguri, ciao enzo.

 

[ecasa]

Non credo che scenderà dello stesso importo cioè circa del 50% !
Cosa ne pensi ?

Ciao Voltaire e grazie se puoi dirmi qualcosa.

 

[giuseppe.d'orta]

sai anche i punti mib30 che verranno staccati?

Il conteggio preciso si fa solo alla chiusura della seduta precedente (Borsa Italia stessa lo comunica). Ora si procede per ipotesi, anche se sempre più precise mano a mano che i giorni trascorrono.

Per farlo, si utilizzano le incidenze sull'indice delle variazioni di prezzo di ciascun titolo che compone il paniere (la tabella ce l'ho, se ti interessa).

 

[giuseppe.d'orta]

riguardo al super dividendo di Seat come dovrebbe comportarsi il titolo il giorno dello stacco come quotazione ex dividendo ?

Potrebbe non perdere tutto l'importo: i precedenti sono contrastanti. Mi aspetto certamente volatilità nella prima seduta post-stacco, come spesso avvenuto.

Per chi stacca la cedola: ricordare che il 12.5% del dividendo viene prelevato come imposta.

 

[pierrone]

sai anche i punti mib30 che verranno staccati?

Il conteggio preciso si fa solo alla chiusura della seduta precedente (Borsa Italia stessa lo comunica). Ora si procede per ipotesi, anche se sempre più precise mano a mano che i giorni trascorrono.

Per farlo, si utilizzano le incidenze sull'indice delle variazioni di prezzo di ciascun titolo che compone il paniere (la tabella ce l'ho, se ti interessa).

ciao Voltaire, di solito cerco di ricavare i punti mib30 ricavandoli dai prezzi delle mibo e dei fib, però i calcoli sono complessi e necessariamente imprecisi.

Postami la tabella dei pesi del paniere, grazie

Sarebbe molto più facile, soprattutto in questo periodo in cui i dividendi sono già stati quasi tutti decisi, avere già l'incidenza in punti mib30.

Posto qui i valori dei dividendi scontati a ieri dalle opzioni, secondo i miei calcoli:

data di stacco dividendi (punti mib30)
19 aprile 04 82
24 maggio 04 544
21 giugno 04 398

 

[franci]

Tabella 1- I dividendi al Mib30


Società Proposta dividendo Data assemblea azionisti Data stacco dividendo Data riunione CDA Previsione consensus Dividendo pagato ne 2003
ALLEANZA ASS. 0.27 22-Apr 24-May 12-Mar 0.25/0.28 0.19
ANTONVENETA --- 22-Apr --- 24-Mar 0.00 0.6
AUTOSTRADE spa 0,31 29-Apr 24-May 19-Mar 0.31 0.31
BNL --- ND --- 16-Mar 0.03 ---
BANCA INTESA** 0.049 14-Apr 19-Apr 8-Mar vedi prop. div. 0.015
BANCHE POP.UN. 0.67 23-Apr ND 23-Mar vedi prop. div. 0.478
BANCA FIDEURAM 0.16 22-Apr 24-May 12-Mar 0.165 0.16
BANCA MPS 0,0546 28-Apr 24-May 25-Mar 0.06/0.07 0.0832
BPOP VER E NOV. 0,4 30-Apr 24-May 23-Mar 0.39 0.39
CAPITALIA 0,02 28-30Apr ND 29-Mar 0.016 ---
EDISON --- 29-30-Apr ND 25-Mar 0.005 ---
ENEL 0,36 21-May 21-Jun 29-Mar 0.24/0.27 0.36
ENI 0.75 25-28-May 21-Jun 30-Mar 0.75 0.75
FIAT ND 26-Mar ND 8-May 0.00 ---
FINMECCANICA 0,01 17-28-May ND 29-Mar 0.01 0.01
GENERALI 0.33 24-Apr 24-May 16-Mar 0.29 0.28
LUXOTTICA* ND 25-Jun ND 4-May 0.15 0.21
MEDIASET 0.23 27-Apr 24-May 23-Mar vedi prop. div. 0.21
MEDIOBANCA* ND --- ND --- 0.18 0.18
MEDIOLANUM 0.11 27-Apr ND 23-Mar vedi prop. div. 0.1
RAS 0.6 28-Apr 24-May 11-Mar 0.5/0.55 0.44
PIRELLI & C. 0.031 10-May 24-May 24-Mar ND 0.08
SAIPEM 0.148 30-Apr ND 22-Mar vedi prop. div. 0.144
SANPAOLO IMI 0.39 28/29-Apr 24-May 26-Mar 0.45 0,3
SEAT PAG GIALLE 0.42-0.43 14-Apr 19-Apr 10-Mar 0.43 ---
SNAM RETE GAS 0.2 28-Apr 24-May 18-Mar 0.2 0.16
STMICROEL. 0.12*** 23-Apr ND ND 0.053 0.08
T.I.M. 0.2567 4-May ND 22-Mar vedi prop. div. 0.048
TELECOM ITALIA 0.1041 4-May 24-May 22-Mar 0.1 ---
UNICREDITO 0.171 ND 24-May 12-Mar 0.20/0.21 0.158


* chiusura di bilancio al 30 giugno
** Banca Intesa distribuirà inoltre 2 azioni ogni 41 possedute. Ai valori di carico dei titoli in portafoglio (3,18 euro) ciò porta il totale distribuito a 0,204 euro.
*** valore in dollari statunitensi



Tabella 2 - I dividendi al Midex


Società Proposta dividendo Data assemblea azionisti Data stacco dividendo Data riunione CDA Previsione consensus Dividendo 2003
ACEA 0.19 29-Apr 21-Jun 10-Mar ND ---
AEM 0.05 5-May 21-Jun 16-Mar ND 0.042
ALITALIA ND ND ND 31-Mar ND ---
AUTOGRILL --- 27-Apr --- 26-Mar 0.06 ---
BCA POP LODI 0.2 26-Apr 24-May 25-Mar 0.24/0.25 0.18
BCA POP MILANO 0.12 24-Apr 3-May 9-Mar 0.12/0.13 0.12
BENETTON GROUP 0.38 12-May 27-May 30-Mar 0.38 0.35
BULGARI 0.11 29-Apr 10-May 29-Mar ND 0.074
BUZZI UNICEM 0.27 30-Apr 10-May 26-Mar 0.27/0.28 0.25
CATTOLICA ASSICURAZIONI 1.02 23/24-Apr 3-May 20-Mar ND 1.00
CR FIRENZE 0,052 26-Apr 24-May 24-Mar 0.055 0.052
CREDEM 0.2 29-Apr 24-May 25-Mar 0.22/0.23 0.2
ESPRESSO 0.11 21-Apr 24-May 25-Feb vedi prop. div. 0.1
FINECO --- --- --- 24-Mar ND ---
FONDIARIA-SAI ND 27-Apr ND 18-Feb ND 0.26
IFIL 0,062 21-May ND 29-Mar ND ---
ITALCEMENTI 0.32 4-May 24-May 12-Mar 0.28/0.3 0.27
LOTTOMATICA 2.00 13-Apr 19-Apr 4-Mar ND 3.3
MERLONI 0.361 5-May ND 23-Mar vedi prop. div. 0.322
MILANO ASSICURAZIONI 0.2 26/27-Apr 3-May 26-Mar ND 0.05
MONDADORI EDIT 0.3 26-Apr ND 25-Mar 0.26/0.28 0.25
RCS MEDIAGROUP 0.07 28-Apr 24-May 18-Mar ND ---
SORIN ND ND ND ND ND ---
TELECOM ITALIA MEDIA --- 5 May --- 19-Mar ND ---
UNIPOL 0.125 28/29 Apr ND 26-Mar ND 0.1104



Tabella 3 - I dividendi al segmento Star


Società Proposta dividendo Data assemblea azionisti Data stacco dividendo Data riunione CDA Previsione consensus Dividendo 2003
AEDES ND 29-Apr ND 25-Mar 0.17/0.18 0.11
AMGA 0,02 3-May ND 31-Mar ND 0.017
ASTALDI 0.065 30-Apr 3-May 18-Mar ND 0.05
B.P.ETR.LAZIO 0.22 25-Apr 10-May 10-Mar 0.47/0.48 0.19
BCA FINNAT ND 30-Apr ND 26-Mar ND 0.006
BCA POP INTRA 0,20 18-Apr 26-Apr 16-Mar 0.4 ---
BIESSE 0,09 22-Apr 12-July 25-Mar ND 0.09
BREMBO 0.13 26-Apr ND 22-Mar 0.13 0.11
CEMBRE 0,073 30-Apr 24-May 29-Mar ND 0.08
CEMENTIR* ND --- ND --- 0.06 0,06
CENTR LATTE TO 0.03 29-Apr 17-May 12-Mar ND ---
CREMONINI 0,137 30-Apr ND 30-Mar ND 0.021
CSP ND 30-Apr ND 30-Mar ND 0.05
DUCATI MOTOR --- 6-May --- 11-Mar ND ND
EMAK 0,145 7-May 24-May 31-Mar 0.14/0.15 0.14
ERG 0,2 29-Apr 3-May 29-Mar ND 0.2
FIERA MILANO 0,285 27-Ott-03 03-Nov-03 26-Mar ND ---
GEFRAN 1,00 29-Apr 3-May 29-Mar ND 0.2
GRANITIFIANDRE 0,12 29-Apr 3-17-May 29-Mar ND 0.11
IMA 0.4 26-Apr 17-May 25-Mar ND 0.4
INTERPUMP 0.12 20-Apr 10-May 18-Mar ND 0.11
IRCE --- 22-Apr --- 13-Feb ND 0.02
JOLLY HOTEL ND 13-May ND 23-Mar ND 0.05
MARIELLA BURANI 0,089 29-Apr 4-May 29-Mar ND 0.065
MELIORBANCA 0.1 29-Apr 10-May 15-Mar ND 0.05
MIRATO 0.22 28-Apr 03-May 18-Mar ND 0.2
NAVIGAZIONI MONTANARI 0.07 ND 24-May 24-Mar ND 0.06
NEGRI BOSSI --- 22/29-Apr --- 24-Mar ND ---
RECORDATI 0.375 7-Apr ND 3-Mar vedi prop. div. 0.375
RENO DE MEDICI ND 28-Apr-4May ND 24-Mar ND ---
RICHARD-GIN. 1735 ND ND ND 26/30-Apr ND ---
SABAF 0.4 29-Apr 17-May 19-Mar ND 0.37
SAECO GROUP ND 19-Mar ND 1-Mar ND 0.075
SAES GETTERS 0.15 27-Apr 10-May 25-Mar 0.1/0.12 0.15
STEFANEL 0.03 23-Apr 10-May 12-Mar ND ---
TARGETTI SANKEY 0,09 29-Apr 10-May 30-Mar ND 0.1
TREVISAN 0,07 30-Apr 3-May 30-Mar ND ---
VITTORIA ASS 0.13 29/30-Apr 10-May 26-Mar ND 0.12
JUVENTUS FC* ND ND ND 23-Sep ND ---


* chiusura di bilancio al 30 giugno


Tabella 4 - I dividendi al Nuovo Mercato


Società Proposta dividendo Data assemblea azionisti Data stacco dividendo Data riunione CDA Previsione consensus Dividendo 2003
ACOTEL GROUP ND 30-Apr ND 28-Feb ND 0.4
AISOFTW@RE ND 28-Apr ND 27-Feb ND ---
ALGOL ND ND ND 26-Mar ND ---
ARTE --- 22-Apr --- 27-Feb ND 0.4
BB BIOTECH 2,5 CHF 20-Apr ND 28-Feb ND ---
BUONGIORNO V. ND 28-Apr ND 23-Mar ND ---
CAD IT**** 0.3 29-Apr 10-May 27-Feb ND 0.18
CARDNET ND ND ND ND ND ---
CDB WEB TECH ND 30-Apr ND 1-Mar ND ---
CHL ND 28/30-apr ND 28-Feb ND ---
CDC 0.49 28-Apr 18-May 27-Feb 0.49 0,14
CTI ND ND ND ND ND ---
CTO ND ND ND ND ND ---
DADA ND 29-Apr ND 27-Feb ND ---
DATALOGIC 0.18 22-Apr 26-Apr 27-Feb ND 0.15
DATAMAT ND ND ND ND ND ---
DATA SERVICE ND 29-Apr ND 15-Mar ND ---
DIGITAL BROS* ND ND ND 30-Aug ND ---
DMAIL.IT ND ND ND ND ND ---
EL.EN 0.25 30-Apr 24-May 31-Mar ND 0.25
ENGINEER INFORM 0.3617 26-Feb ND 29-Mar ND 0.36
ESPRINET 0.61 ND 10-May 26-Feb ND 0.55
e.BISCOM ND 27-Feb ND 26-Feb ND ---
e.PLANET ND 25-Feb ND aprile ND ---
EUPHON ND 5-Apr ND 25-Feb ND ---
FIDIA ND 29-Apr ND 30-Mar ND ---
FINMATICA ND ND ND ND ND ---
I.NET** ND 14/18-lug ND 25/28-mag ND 1
INFERENTIA ND 30-Apr ND 24-Mar ND ---
IT WAY 0.06 ND 10-May 26-Feb ND 0.06
MONDO TV 0.35 30-Apr 10-May 1-Mar ND ---
NTS* ND ND ND ND ND ---
POLIGRAF.S.FAUST ND 21-Apr ND 17-Mar ND ---
PRIMA INDUSTRIE ND ND ND 27-Feb ND ---
REPLY ND ND ND ND ND 0.1
TAS ND 7-Apr ND 23-Feb ND 0.09375
TC SISTEMA*** ND ND ND ND ND ---
TECNODIFFUSIONE ND ND ND ND ND ---
TISCALI ND 26-Apr ND 16-Mar ND ---
TXT e-SOLUTIONS ND 28-Apr ND 25-Feb ND ---
VICURON PHARMA ND ND ND ND ND ---


* chiusura di bilancio al 30 giugno
** chiusura di bilancio al 31 marzo
*** chiusura di bilancio al 31 agosto
**** Cad It ha distribuito il 14 aprile un dividendo straordinario di 3 euro


Tabella 5 - I dividendi delle azioni di risparmio

Società Proposta dividendo Data assemblea azionisti Data stacco dividendo Data riunione CDA Previsione consensus dividendo 2003
BNL 0.0415 ND ND 16-mar ND ND
BANCA INTESA 0.06 14-apr 19-apr 8-mar ND 0.028
EDISON ND 28-apr ND 25-mar ND ND
FIAT ND 26-mar ND 8-may ND ND
RAS 0.62 28-apr 24-May 11-mar ND 0.46
SAIPEM 0.178 30-apr ND 22-mar ND 0.174
SEAT PAG GIALLE 0,42-0,43 14-apr 19-apr 10-mar ND ND
T.I.M. 0.2687 4-May ND 22-mar ND 0.2462
TELECOM ITALIA 0.1151 4-May 24-May 22-mar ND ND
UNICREDITO 0.186 ND 24-May 12-mar ND 0.173
BUZZI UNICEM 0.294 30-Apr 10-May 26-mar ND 0.274
FONDIARIA-SAI ND 27-Apr ND 18-feb ND 0.312
IFIL 0,1654 21-May ND 29-mar ND 0.2007
ITALCEMENTI 0.35 4-May 24-May 12-mar ND 0.3
MERLONI 0.379 5-May ND 23-mar ND 0.34
MILANO ASSICURAZIONI 0.22 26/27-Apr 3-May 26-mar ND 0.07
PIRELLI E C 0.0414 10-May 24-May 25-mar ND 0.0904
RCS MEDIAGROUP 0.19 28-apr 24-May 18-mar ND 0.06
RENO DE MEDICI ND 25-Jun ND 8-may ND 0.0275
SAES GETTERS 0.15 27-apr 10-May 25-mar ND 0.1656
STEFANEL 0.03 23-apr 10-May 12-mar ND 0.03


Il diritto ad incassare il dividendo matura se si possiede l'azione nel giorno in cui il titolo stacca la cedola. Nel giorno di pagamento il singolo azionista riceve materialmente i soldi. Quindi se si vende il titolo nel giorno stesso dello stacco della cedola si ha diritto ad incassare il dividendo, in quanto nello stesso giorno il titolo quoterà già ex dividendo.