THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.004 EUR
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.032 EUR
XFRA DE000HSH4RN1 HSH NORDBANK MZC 8 14/22 0.001 %
XFRA DE000HSH4HX1 HSH NORDBANK MZC 10 13/20 0.000 %
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.011 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.024 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.051 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.204 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.383 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.032 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.063 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.037 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.120 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.234 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.080 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.254 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.032 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.024 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.461 EUR
XFRA DE000HSH4HV5 HSH NORDBANK MZC 9 13/18 0.000 %
9TX XFRA CA87262K1057 TMX GROUP LTD 0.334 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.280 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.027 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC 0.048 EUR
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. LTD -,10 0.018 EUR
G9KA XFRA GB00BZ0XJR39 GREAT PORTLD EST. LS-,131 0.045 EUR
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