THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2MF XFRA JP3922980002 MOBILE FACTORY INC 0.123 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.013 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.591 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.022 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.119 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.062 EUR
SKX XFRA JP3396210001 SKYLARK CO. LTD 0.179 EUR
N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.030 EUR
25E XFRA JP3167680002 ELAN CORP. 0.060 EUR
300 XFRA JP3281630008 KENEDIX INC. 0.045 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 1.000 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.223 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.045 EUR
9WGA XFRA DE000A1CUAY0 WERTGRUND WOHNSELECT D 49.960 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.372 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAPAN 0.164 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.202 EUR
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