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Rollovers, holidays and dividends in the following week 11 – 15 December 2017

Dear Clients! Please find below information regarding holidays and dividends in upcoming week: Due to national holidays, trading on the following instruments will be cancelled: Tuesday 12.12 – MEXComp Equity Dividends (Paid in Cash): - Monday 11.12 – ADS.US, BAP.US, HIW.US, HMB.SE, IVZ.US, KMT.US, LSTR.US, PCAR.US, WEC.US - Tuesday 12.12 – ABI.BE, AFL.US, AGCO.US, BMS.US, CAKE.US, CF.US, CHD.US, ED.US, EQIX.US, EXC.US, IP.US, JBL.US, KLAC.US, KR.US, LLY.US, MMS.US, PNDORA.DK, RRD.US, TFX.US, TGT.US, XEC.US, XLNX.US, YUM.US, ZION.US - Wednesday 13.12 – ADM.US, CNP.US, DRE.US, EXPE.US, GLW.US, JLL.US, KBC.BE, MPC.US, MSFT.US, OA.US, OSK.US, SBUX.US, SPG.US, WYNN.US - Thursday 14.12 – AFG.US, AGN.US, AIV.US, AMGN.US, APAM.NL, BKH.US, BNZL.UK, CGNX.US, CMI.US, COST.US, CSL.US, CVX.US, DAL.US, DUK.US, EDF.FR, EDIN.UK, EMR.US, HON.US, HRS.US, IMB.UK, KHC.US, LLL.US, MKS.UK, MSCI.US, PSX.US, RDSA.NL, RDSA.UK, RDSB.UK, RS.US, SBRY.UK, SHW.US, SMT.UK, SNA.US, SPI.UK, TKR.US, TSU.US, UTX.US, V.US, WHR.US, WTR.US - Friday 15.12 – ABC.US, CC.US, CRI.US, CTSH.US, DF.US, R.US, SO.US, SYMC.US, TSCO.US Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify). Rollovers: - Tuesday 12.12 – KOSP200, VOLX, OIL.WTI, USOIL, BRAComp - Wednesday 13.12 – MEXComp - Thursday 14.12 – UK100, DE30, GER30, EU50, FRA40, SPA35, ITA40, SUI20, SUI30, W20, NED25, POR20, HUNComp, USDIDX