Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
May 2019
05/27/2019 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 1.25 EUR

ATX PC8 TR AF pending divisor pending
ATX FMLY TR AF pending divisor pending
05/27/2019 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 1 EUR

SATX no new AF no new divisor
ATX TR AF pending divisor pending
ATX DVP no new AF no new divisor
ATX TD TR AF pending divisor pending
SATX2 no new AF no new divisor
ATX PC8 TR AF pending divisor pending
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
SATX12 no new AF no new divisor
SATX15 no new AF no new divisor
05/27/2019 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.725 EUR

ATX NTR AF pending divisor pending
ATX TD NTR AF pending divisor pending
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB AF pending divisor pending
ATX TD DSTB AF pending divisor pending
ATX PC8 NTR AF pending divisor pending
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/27/2019 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 0.90625 EUR

ATX PC8 NTR AF pending divisor pending
ATX FMLY NTR AF pending divisor pending
05/24/2019 IMMOFINANZ AG
AT0000A21KS2
Gross-Dividend Markdown: 0.85 EUR

SATX no new AF no new divisor
ATX TR 12.5958237779 7930547.4059
ATX DVP no new AF no new divisor
ATX TD TR 1.6167498454 9405655.220309
SATX2 no new AF no new divisor
ATX PC8 TR 1.1309680096 19535507.004411
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
SATX12 no new AF no new divisor
SATX15 no new AF no new divisor
05/24/2019 IMMOFINANZ AG
AT0000A21KS2
Net-Dividend Markdown: 0.85 EUR

ATX NTR 10.9710124908 9105064.611928
ATX TD NTR 1.4852316088 10238532.181258
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX TD DSTB 1.0855237913 14008529.103825
ATX PC8 NTR 1.0398612701 21247097.193245
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/24/2019 OTP BANK
HU0000061726
Net-Dividend Markdown: 183.96 HUF

CECE NTR EUR 0.7791207858 31283916.628941
CECE NTR USD 0.7733856899 31514925.134527
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
EETX 10/40 NTR EUR 1.414647297 122290922.299213
EETX 10/40 NTR USD 1.4146469878 154031685.242079
05/24/2019 OTP BANK
HU0000061726
Gross-Dividend Markdown: 219 HUF

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8568775963 28445077.584114
CECE TR USD 0.8569547994 28441630.917264
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
EETX 10/40 TR EUR 1.4780734492 117043251.654276
EETX 10/40 TR USD 1.477992066 147430060.384859
05/23/2019 X5 RETAIL GROUP GDR
US98387E2054
Net-Dividend Markdown: 1.178598 USD

RDX NTR EUR 0.9076605226 78383459.91938
RDX NTR USD 0.9076190291 87780005.313483
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
EETX 10/40 NTR EUR 1.4137356744 122369779.450915
EETX 10/40 NTR USD 1.4137353643 154131009.986693
05/23/2019 X5 RETAIL GROUP GDR
US98387E2054
Gross-Dividend Markdown: 1.410116 USD

RDX TR EUR 0.9767704185 72837558.187805
RDX TR USD 0.9767766686 81565014.560807
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
EETX 10/40 TR EUR 1.476939526 117133111.838879
EETX 10/40 TR USD 1.476858204 147543250.234377
05/22/2019 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.027 RON

SETX TR EUR 1.3245461971 3972381.223194
EETX 10/40 TR EUR 1.4756595193 117234714.658489
EETX 10/40 TR USD 1.4755782667 147671231.320572
05/22/2019 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.02565 RON

SETX NTR EUR 1.1865048479 4434539.354749
EETX 10/40 NTR EUR 1.4127116069 122458484.685236
EETX 10/40 NTR USD 1.412711296 154242738.877371
05/21/2019 OMV AG
AT0000743059
Net-Dividend Markdown: 1.26875 EUR

ATX NTR 10.9522141852 9120692.48262
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX PC8 NTR 1.0378549457 21288170.919111
ATX FIVE NTR 0.8928916987 11057356.082176
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/21/2019 OMV AG
AT0000743059
Gross-Dividend Markdown: 1.75 EUR

SATX no new AF no new divisor
ATX TR 12.5742414359 7944159.343227
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1287859025 19573271.976885
ATX FIVE TR 0.9595241187 10289497.953133
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/21/2019 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 0.725 EUR

ATX NTR 10.9522141852 9120692.48262
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX PC8 NTR 1.0378549457 21288170.919111
ATX FMLY NTR 1.1518010085 3360717.787505
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/21/2019 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 1 EUR

SATX no new AF no new divisor
ATX TR 12.5742414359 7944159.343227
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1287859025 19573271.976885
ATX FMLY TR 1.2056867732 3210517.211692
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/20/2019 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 1.4 EUR

ATX NTR 10.9002544323 9164169.351038
ATX TD NTR 1.478512822 10285059.010663
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX TD DSTB 1.0855237913 14008529.103825
ATX PC8 NTR 1.0353963605 21338720.432276
ATX FIVE NTR 0.8879280197 11119168.712212
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/20/2019 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 36.064 CZK

CECE NTR EUR 0.7778873232 31333522.195188
CECE NTR USD 0.7721613032 31564897.14818
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
EETX 10/40 NTR EUR 1.4120511235 122515764.336785
EETX 10/40 NTR USD 1.41205081 154314885.845691
05/20/2019 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 1.4 EUR

SATX no new AF no new divisor
ATX TR 12.4919586596 7996486.404495
ATX DVP no new AF no new divisor
ATX TD TR 1.6094361057 9448397.217799
SATX2 no new AF no new divisor
ATX PC8 TR 1.125097637 19637436.562589
ATX FIVE TR 0.9521667454 10369004.696963
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/20/2019 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 10 HRK

SETX TR EUR 1.3168201135 3995688.088807
EETX 10/40 TR EUR 1.4749332947 117292438.444416
EETX 10/40 TR USD 1.474852079 147743941.684788
05/20/2019 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 36.064 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8552626403 28498789.21204
CECE TR USD 0.8553396931 28495336.196754
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
EETX 10/40 TR EUR 1.4749332947 117292438.444416
EETX 10/40 TR USD 1.474852079 147743941.684788
05/20/2019 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 8.8 HRK

SETX NTR EUR 1.1799300045 4459249.635611
EETX 10/40 NTR EUR 1.4120511235 122515764.336785
EETX 10/40 NTR USD 1.41205081 154314885.845691
05/16/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.74


GAZPROM ADR
US3682872078
New RF: 0.50


LUKOIL ADR
US69343P1057
New RF: 0.47


NORILSK NICKEL ADR
US55315J1025
New RF: 0.71


ROSNEFT GDR
US67812M2070
New RF: 0.70


SBERBANK ADR
US80585Y3080
New RF: 0.44

EETX 10/40 USD 1.1731899607 185733314.171434
EETX 10/40 EUR 1.1731900735 147459927.070563
EETX 10/40 TR EUR 1.4718108802 117541271.779912
EETX 10/40 TR USD 1.4717298372 148057377.139289
EETX 10/40 NTR EUR 1.409109795 122771499.63195
EETX 10/40 NTR USD 1.4091094828 154636997.488997
05/15/2019 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.29 EUR

ATX TD NTR 1.4655174872 10376260.778965
ATX TD DSTB 1.0855237913 14008529.103825
ATX PC8 NTR 1.0318453881 21412155.08458
ATX FMLY NTR 1.1500006034 3365979.222814
05/15/2019 Inclusion:
FREQUENTIS AG
ATFREQUENT09
Number of shares: 13,199,999
FFF: 0.30
RF: 1
ATX PRIME 13.8188153226 33266887.862717
ATX IGS 1.3039284566 3391823.376733
ATX GP 1.1877124778 2431581.464227
ATX PC8 0.7853912103 28131246.165674
ATX PC8 TR 1.121239027 19705016.449927
ATX PC8 NTR 1.0318453881 21412155.08458
ATX FMLY 1.012460319 3823239.355288
ATX FMLY TR 1.2030872763 3217454.139464
ATX FMLY NTR 1.1500006034 3365979.222814
05/15/2019 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.4 EUR

ATX TD TR 1.5952900254 9532179.968033
ATX PC8 TR 1.121239027 19705016.449927
ATX FMLY TR 1.2030872763 3217454.139464
05/15/2019 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 0.88 HRK

SETX NTR EUR 1.1728380153 4486214.101158
05/15/2019 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 1 HRK

SETX TR EUR 1.3078260573 4023166.852537
05/15/2019 Inclusion:
FREQUENTIS AG
ATFREQUENT09
Number of shares: 13,199,999
WBI 9246543412.22 92465434.12224
05/14/2019 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 25.21 HUF

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8501583568 28669893.687319
CECE TR USD 0.8502349411 28666420.231777
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 0.8588454147 34825855.835538
CECE TD TR USD 0.8576449035 50230563.549686
SCECE2 EUR no new AF no new divisor
05/14/2019 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 21.1764 HUF

CECE NTR EUR 0.7732448224 31521646.185991
CECE NTR USD 0.7675529681 31754410.614353
CECE TD NTR EUR 0.7500324694 39878309.030117
CECE TD NTR USD 0.7488244448 57530155.602528
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/13/2019 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.6525 EUR

ATX NTR 10.8069820632 9243263.013006
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX PC8 NTR 1.0335098553 21377670.817558
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/13/2019 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 0.9 EUR

SATX no new AF no new divisor
ATX TR 12.3850662393 8065502.085893
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1229932088 19674236.050737
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/09/2019 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 1.64 RON

SETX TR EUR 1.3061560124 4028310.854647
05/09/2019 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 1.558 RON

SETX NTR EUR 1.1715200655 4491261.05268
05/08/2019 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 2.1782 EUR

ATX NTR 10.7963828653 9252337.45721
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX PC8 NTR 1.0323615823 21401448.728925
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/08/2019 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.3625 EUR

ATX NTR 10.7963828653 9252337.45721
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX PC8 NTR 1.0323615823 21401448.728925
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/08/2019 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.5 EUR

SATX no new AF no new divisor
ATX TR 12.3683118386 8076427.801185
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1212722531 19704432.541028
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/08/2019 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 2.1782 EUR

SATX no new AF no new divisor
ATX TR 12.3683118386 8076427.801185
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1212722531 19704432.541028
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/07/2019 FLUGHAFEN WIEN AG
AT00000VIE62
Gross-Dividend Markdown: 0.89 EUR

ATX PC8 TR 1.1173278754 19773992.898366
05/07/2019 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.42 EUR

SATX no new AF no new divisor
ATX TR 12.3298351541 8101631.233389
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1173278754 19773992.898366
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
05/07/2019 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,469,772

ATX PRIME 13.8378668627 33221087.05726
WBI base pending
ATX GP 1.1999776406 2406727.882368
ATX PC8 0.7867587417 28082348.885715
ATX PC8 TR 1.1173278754 19773992.898366
ATX PC8 NTR 1.0291298218 21468655.368146
05/07/2019 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.3045 EUR

ATX NTR 10.7664942775 9278022.633213
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6230266074 15082496.796161
ATX PC8 NTR 1.0291298218 21468655.368146
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
ATX LV12 no new AF no new divisor
ATX LV15 no new AF no new divisor
05/07/2019 FLUGHAFEN WIEN AG
AT00000VIE62
Net-Dividend Markdown: 0.64525 EUR

ATX PC8 NTR 1.0291298218 21468655.368146
05/03/2019 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 2.197313 USD


NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.735762 USD


SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.4186 USD

RDX NTR EUR 0.9069286673 78446712.248524
RDX NTR USD 0.9068872073 87850840.276172
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
05/03/2019 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 2.608603 USD


NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.889132 USD


SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.492471 USD

RDX TR EUR 0.9758281311 72907892.205794
RDX TR USD 0.9758343751 81643776.064818
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
05/03/2019 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 2.197313 USD


NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.735762 USD


SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.4186 USD

EETX 10/40 NTR EUR 1.3413614673 128972336.611431
EETX 10/40 NTR USD 1.3413613078 162447252.866455
05/03/2019 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 2.608603 USD


NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.889132 USD


SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.492471 USD

EETX 10/40 TR EUR 1.4010479587 123477944.922557
EETX 10/40 TR USD 1.400970956 155535315.432667
April 2019
04/30/2019 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 2.32 EUR

ATX PC8 NTR 1.0283809171 21484289.630354
ATX FMLY NTR 1.1646284815 3323702.106514
04/30/2019 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 3.2 EUR

ATX PC8 TR 1.1161939319 19794081.334681
ATX FMLY TR 1.2179294039 3178245.081261