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Ex-Dividend
Date
Payment
Date
ShareISIN ShareYearTypeGross Amount
10/08/201715/08/2017ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030Interim 2017Ord.0.7931
10/08/201715/08/2017ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038Interim 2017Ord.0.1786
12/07/201717/07/2017LYXOR UCITS ETF IBEX MID D- EURFR0011855188Interim 2016Ord.2.6200
12/07/201717/07/2017LYXOR UCITS ETF IBEX 35 (DR)FR0010251744Interim 2016Ord.2.3500
Source: Issuing company.

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