Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
May 2018
05/22/2018 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.32625 EUR
ATX PC8 NTR 1.0658930551 20728189.725594
ATX FMLY NTR 1.0866302991 3562277.014063
05/22/2018 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.45 EUR
ATX PC8 TR 1.150503315 19203798.185758
ATX FMLY TR 1.129555934 3426902.573616
05/15/2018 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 0.583 EUR
ATX NTR 10.7277029623 9311571.912277
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX PC8 NTR 1.0657486646 20730998.036576
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
05/15/2018 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 0.583 EUR
SATX no new AF no new divisor
ATX TR 12.2197752242 8174600.248716
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1502883465 19207387.0352
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
05/15/2018 IMMOFINANZ AG
AT0000809058
Gross-Dividend Markdown: 0.07 EUR
SATX no new AF no new divisor
ATX TR 12.2197752242 8174600.248716
ATX DVP no new AF no new divisor
ATX TD TR 1.7458099404 8710336.257929
SATX2 no new AF no new divisor
ATX PC8 TR 1.1502883465 19207387.0352
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
05/15/2018 IMMOFINANZ AG
AT0000809058
Net-Dividend Markdown: 0.07 EUR
ATX NTR 10.7277029623 9311571.912277
ATX TD NTR 1.6135472305 9424323.835013
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX TD DSTB 1.2216228406 12447861.25303
ATX PC8 NTR 1.0657486646 20730998.036576
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
05/14/2018 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.4 EUR
SATX no new AF no new divisor
ATX TR 12.1977571426 8189356.159431
ATX DVP no new AF no new divisor
ATX TD TR 1.7388277008 8745312.497796
SATX2 no new AF no new divisor
ATX PC8 TR 1.1477876803 19249233.85441
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
05/14/2018 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.29 EUR
ATX NTR 10.7083733563 9328380.162175
ATX TD NTR 1.6070939659 9462167.082934
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX TD DSTB 1.2216228406 12447861.25303
ATX PC8 NTR 1.0634317832 20776164.322287
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
05/14/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 0.8 EUR
SATX no new AF no new divisor
ATX TR 12.1977571426 8189356.159431
ATX DVP no new AF no new divisor
ATX TD TR 1.7388277008 8745312.497796
SATX2 no new AF no new divisor
ATX PC8 TR 1.1477876803 19249233.85441
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
05/14/2018 BKS BANK AG ST
AT0000624705
New number of shares: 41,142,900
VÖNIX 1.9603744888 21418116.297287
WBI 9381697459.86 93816974.59861
05/14/2018 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 21 HUF
CECE NTR EUR 0.7778107671 31336606.200141
CECE NTR USD 0.7720852655 31568005.771395
CECE TD NTR EUR 2.5299869334 11822205.957862
CECE TD NTR USD 2.5259149657 17055200.754307
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/14/2018 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 0.792 HRK
SETX NTR EUR 1.2222689382 4304782.91493
05/14/2018 Exclusion:
BKS BANK AG ST EMISSION 2018
AT0000A1Z478
WBI 9381697459.86 93816974.59861
05/14/2018 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 0.9 HRK
SETX TR EUR 1.3516230416 3892803.156407
05/14/2018 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 25 HUF
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8501703886 28669487.94125
CECE TR USD 0.8502469246 28666016.20321
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 2.8602144267 10457267.230787
CECE TD TR USD 2.8562196008 15082869.264063
SCECE2 EUR no new AF no new divisor
05/14/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.58 EUR
ATX NTR 10.7083733563 9328380.162175
ATX TD NTR 1.6070939659 9462167.082934
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX TD DSTB 1.2216228406 12447861.25303
ATX PC8 NTR 1.0634317832 20776164.322287
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
05/09/2018 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 0.3625 EUR
ATX NTR 10.6977700035 9337626.211287
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX PC8 NTR 1.0621596364 20801047.897197
ATX FMLY NTR 1.0856564869 3565472.305444
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
05/09/2018 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 0.5 EUR
SATX no new AF no new divisor
ATX TR 12.1810976532 8200556.339909
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1458938062 19281047.993944
ATX FMLY TR 1.128159684 3431143.828151
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
05/08/2018 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 5.28 HRK
SETX NTR EUR 1.2209839166 4309313.473403
05/08/2018 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 1.3776 RON
SETX NTR EUR 1.2209839166 4309313.473403
05/08/2018 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 1.64 RON
SETX TR EUR 1.3500082497 3897459.473883
05/08/2018 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 6 HRK
SETX TR EUR 1.3500082497 3897459.473883
05/04/2018 FLUGHAFEN WIEN AG
AT00000VIE62
Net-Dividend Markdown: 0.493 EUR
ATX PC8 NTR 1.0620586758 20803025.272275
05/04/2018 MOL
HU0000153937
Gross-Dividend Markdown: 127.5 HUF
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8497499108 28683674.334129
CECE TR USD 0.8498264089 28680200.87639
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/04/2018 MOL
HU0000153937
Special Dividend: 42.5 HUF
NTX EUR 0.6964431025 90824753.709244
HTX EUR 3.5443380056 928275.764571
CECE EUR 0.3074215457 46052878.105915
HTX HUF 1.8334078405 143084426.445159
HTX USD 1.8334078424 928275.76422
CECE USD 0.1640662805 46047339.276397
CECEXT EUR 0.4973270052 83099495.204619
CECEXT USD 0.4973927347 112680679.104774
CECE OIL EUR 1.1954843924 5040603.795739
CECE FND EUR 0.5726591337 45750933.363621
CECE FND USD 0.572892669 46037177.182896
05/04/2018 MOL
HU0000153937
Net-Dividend Markdown: 107.1 HUF
CECE NTR EUR 0.7774876273 31349630.336223
CECE NTR USD 0.7717645044 31581126.079725
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/04/2018 FLUGHAFEN WIEN AG
AT00000VIE62
Gross-Dividend Markdown: 0.68 EUR
ATX PC8 TR 1.145743572 19283576.197367
05/02/2018 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 2.2475 EUR
ATX PC8 NTR 1.0618528632 20807057.398445
ATX FMLY NTR 1.0849777929 3567702.641104
05/02/2018 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 3.1 EUR
ATX PC8 TR 1.1454373242 19288731.916202
ATX FMLY TR 1.1271869052 3434104.955807
05/02/2018 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.396638 USD
RDX TR EUR 0.9758526398 72906061.112056
RDX TR USD 0.9758588842 81641725.547572
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
05/02/2018 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.167142 USD
RDX NTR EUR 0.9168249398 77599952.951913
RDX NTR USD 0.9167830274 86902572.163626
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
April 2018
04/30/2018 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.42 EUR
SATX no new AF no new divisor
ATX TR 12.1797689734 8201450.931061
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1446023942 19302802.078051
04/30/2018 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.3045 EUR
ATX NTR 10.6969240136 9338364.698113
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX PC8 NTR 1.0612917104 20818059.028256
04/30/2018 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 8 CZK
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8477249881 28752189.741948
CECE TR USD 0.8478012951 28748708.285988
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 2.8484652461 10500400.74679
CECE TD TR USD 2.8444868398 15145082.13768
SCECE2 EUR no new AF no new divisor
04/30/2018 OESTERREICHISCHE POST AG
AT0000APOST4
Net-Dividend Markdown: 1.48625 EUR
ATX NTR 10.6969240136 9338364.698113
ATX TD NTR 1.602395872 9489909.384465
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX TD DSTB 1.2216228406 12447861.25303
ATX PC8 NTR 1.0612917104 20818059.028256
04/30/2018 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 5.2 CZK
CECE NTR EUR 0.7759313389 31412508.407504
CECE NTR USD 0.770219665 31644468.742756
CECE TD NTR EUR 2.521257088 11863140.311915
CECE TD NTR USD 2.5171991781 17114254.288307
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
04/30/2018 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 2.05 EUR
SATX no new AF no new divisor
ATX TR 12.1797689734 8201450.931061
ATX DVP no new AF no new divisor
ATX TD TR 1.7318163941 8780718.137978
SATX2 no new AF no new divisor
ATX PC8 TR 1.1446023942 19302802.078051
04/25/2018 Exclusion:
EN+ GROUP GDR
US29355E2081
Reference Price: 0
RDXXT USD no new AF no new divisor
RDXXT EUR no new AF no new divisor
04/24/2018 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.2 EUR
ATX TD TR 1.7250946423 8814931.801682
ATX PC8 TR 1.1419700683 19347296.471786
04/24/2018 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.87 EUR
ATX TD NTR 1.5978867867 9516689.010694
ATX TD DSTB 1.2216228406 12447861.25303
ATX PC8 NTR 1.059522181 20852827.689226
04/19/2018 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 702 CZK
CECE NTR EUR 0.7752650376 31439505.87827
CECE NTR USD 0.7695582669 31671665.636827
CECE TD NTR EUR 2.5031032163 11949178.285012
CECE TD NTR USD 2.4990745092 17238376.314803
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
04/19/2018 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,080 CZK
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8466050629 28790224.361936
CECE TR USD 0.8466812664 28786738.392058
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 2.8169115892 10618021.06677
CECE TD TR USD 2.8129772266 15314730.037964
SCECE2 EUR no new AF no new divisor
04/17/2018 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 47 CZK
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8463655019 28798373.341216
CECE TR USD 0.8464416829 28794886.416519
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 2.8102751144 10643095.561746
CECE TD TR USD 2.8063500118 15350895.877984
SCECE2 EUR no new AF no new divisor
04/17/2018 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 30.55 CZK
CECE NTR EUR 0.7751224444 31445289.557715
CECE NTR USD 0.7694167228 31677492.046983
CECE TD NTR EUR 2.4992700616 11967504.85548
CECE TD NTR USD 2.4952475186 17264815.016224
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
04/16/2018 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.625 EUR
ATX NTR 10.6822209739 9351218.050166
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7308079383 14840978.750648
ATX PC8 NTR 1.0594461789 20854323.620522
04/16/2018 LENZING AG
AT0000644505
Gross-Dividend Markdown: 3 EUR

Gross-Dividend Markdown: 5 EUR
SATX no new AF no new divisor
ATX TR 12.1566776266 8217029.41011
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1418570803 19349210.907814
04/16/2018 LENZING AG
AT0000644505
Special Dividend: 2 EUR
VÖNIX 1.9630598524 21388817.430106
ATX PRIME 13.8981888495 33076898.343418
ATX 6.7308079383 14840978.750648
WBI 9381456622.87 93814566.22879
ATX FND 1.0823947193 10132574.940813
ATX BI 1.0206580592 6524876.306893
ATX GP 1.2493884045 2311546.701929
ATX PC8 0.8292283059 26644089.831601
March 2018
03/27/2018 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.55 EUR
SATX no new AF no new divisor
ATX TR 12.1407745604 8227792.805973
ATX DVP no new AF no new divisor
ATX TD TR 1.7246859117 8817020.838497
SATX2 no new AF no new divisor
ATX PC8 TR 1.1400520936 19379845.532793
ATX FMLY TR 1.1217694836 3450689.463263
ATX FIVE TR 0.8042558839 12275970.438001
03/27/2018 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.12375 EUR
ATX NTR 10.6720896656 9360095.418706
ATX TD NTR 1.5976123082 9518324.029723
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.7272859074 14848748.65763
ATX TD DSTB 1.2216228406 12447861.25303
ATX PC8 NTR 1.0582320098 20878250.958862
ATX FMLY NTR 1.0811972379 3580177.604584
ATX FIVE NTR 0.7545558624 13084546.747728
03/22/2018 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
Special Dividend: 0.14 EUR
WBI 9385452108.14 93854521.08149
Definitions and formulas