Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
May 2017
05/30/2017 UNIPETROL
CZ0009091500
Net-Dividend Markdown: 5.395 CZK

CECE NTR EUR AF pending divisor pending
CECE NTR USD AF pending divisor pending
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/30/2017 NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
Bonus Issue:
Number of shares: 126,274,406
Reference Price: to be announced
BATX EUR AF pending divisor pending
BATX USD AF pending divisor pending
BATX BAM AF pending divisor pending
05/30/2017 UNIPETROL
CZ0009091500
Gross-Dividend Markdown: 8.3 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR AF pending divisor pending
CECE TR USD AF pending divisor pending
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/30/2017 BZ WBK
PLBZ00000044
Net-Dividend Markdown: 4.374 PLN

CECE NTR EUR AF pending divisor pending
CECE NTR USD AF pending divisor pending
CECE TD NTR EUR AF pending divisor pending
CECE TD NTR USD AF pending divisor pending
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/30/2017 BZ WBK
PLBZ00000044
Gross-Dividend Markdown: 5.4 PLN

SCECE EUR no new AF no new divisor
CECE TR EUR AF pending divisor pending
CECE TR USD AF pending divisor pending
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR AF pending divisor pending
CECE TD TR USD AF pending divisor pending
SCECE2 EUR no new AF no new divisor
05/30/2017 PORR AG
AT0000609607
Net-Dividend Markdown: 0.7975 EUR


SEMPERIT AG HOLDING
AT0000785555
Net-Dividend Markdown: 0.5075 EUR


UBM DEVELOPMENT AG
AT0000815402
Net-Dividend Markdown: 1.16 EUR

ATX PC8 NTR AF pending divisor pending
05/30/2017 IMMOFINANZ AG
AT0000809058
New number of shares: 1,052,525,375

NTX EUR AF pending divisor pending
IATX AF pending divisor pending
ATX PRIME AF pending divisor pending
ATX AF pending divisor pending
WBI base pending
CERX EUR AF pending divisor pending
SATX no new AF no new divisor
ATX TR AF pending divisor pending
ATX FND AF pending divisor pending
ATX NTR AF pending divisor pending
ATX DVP no new AF no new divisor
ATX FIN AF pending divisor pending
SATX2 no new AF no new divisor
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB AF pending divisor pending
ATX PC8 AF pending divisor pending
ATX PC8 TR AF pending divisor pending
ATX PC8 NTR AF pending divisor pending
05/30/2017 PORR AG
AT0000609607
Gross-Dividend Markdown: 1.1 EUR


SEMPERIT AG HOLDING
AT0000785555
Gross-Dividend Markdown: 0.7 EUR


UBM DEVELOPMENT AG
AT0000815402
Gross-Dividend Markdown: 1.6 EUR

ATX PC8 TR AF pending divisor pending
05/29/2017 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.4 EUR

ATX PC8 TR 1.042872629 21185744.892443
05/29/2017 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.29 EUR

ATX PC8 NTR 0.9710250325 22753309.887823
05/26/2017 OTP BANK
HU0000061726
Gross-Dividend Markdown: 192.493369 HUF

SCECE EUR no new AF no new divisor
CECE TR EUR 0.87101521 27983380.114387
CECE TR USD 0.8710936009 27979992.152544
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/26/2017 OTP BANK
HU0000061726
Net-Dividend Markdown: 161.69443 HUF

CECE NTR EUR 0.8010996262 30425616.127746
CECE NTR USD 0.7952026826 30650289.103178
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/23/2017 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.19575 EUR

ATX NTR 10.3963798016 9608323.233019
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6263865328 15074849.179495
ATX PC8 NTR 0.9709073605 22756067.542765
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 1 EUR

SATX no new AF no new divisor
ATX TR 11.7923919139 8470866.497344
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.0426983135 21189286.668301
05/23/2017 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 0.87 EUR

ATX PC8 NTR 0.9709073605 22756067.542765
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.725 EUR

ATX NTR 10.3963798016 9608323.233019
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6263865328 15074849.179495
ATX PC8 NTR 0.9709073605 22756067.542765
05/23/2017 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.27 EUR

SATX no new AF no new divisor
ATX TR 11.7923919139 8470866.497344
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.0426983135 21189286.668301
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 26.54 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8696559793 28027116.79906
CECE TR USD 0.8697342491 28023723.502362
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.725 EUR

ATX DSTB 6.6263865328 15074849.179495
05/23/2017 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 1.2 EUR

ATX PC8 TR 1.0426983135 21189286.668301
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 17.251 CZK

CECE NTR EUR 0.8000495198 30465551.319734
CECE NTR USD 0.7941603071 30690519.155151
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/22/2017 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.015 RON

SETX TR EUR 1.104570057 4763484.587322
05/22/2017 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.0126 RON

SETX NTR EUR 1.0045943671 5237539.264531
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 13.73892 CZK

CECE NTR EUR 0.7977759305 30552375.391378
CECE NTR USD 0.7919034578 30777984.206591
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 0.8 EUR

SATX no new AF no new divisor
ATX TR 11.7155569084 8526421.609149
ATX DVP no new AF no new divisor
ATX TD TR 1.4138719867 10755281.7839
SATX2 no new AF no new divisor
ATX PC8 TR 1.0393592515 21257359.706396
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 21.1368 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8658538288 28150189.900554
CECE TR USD 0.8659317633 28146781.47898
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.58 EUR

ATX NTR 10.3472689612 9653926.844037
ATX TD NTR 1.3174944781 11542053.40219
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6263865328 15074849.179495
ATX TD DSTB 1.0270835155 14805603.822702
ATX PC8 NTR 0.9686532167 22809022.973749
05/16/2017 BUWOG AG
AT00BUWOG001
Share Capital Increase:
Markdown: none
NTX EUR no new AF no new divisor
VÖNIX no new AF no new divisor
IATX no new AF no new divisor
ATX PRIME no new AF no new divisor
ATX no new AF no new divisor
WBI no new base no new divisor
SATX no new AF no new divisor
ATX TR no new AF no new divisor
ATX FND no new AF no new divisor
ATX NTR no new AF no new divisor
ATX DVP no new AF no new divisor
ATX FIN no new AF no new divisor
ATX TD no new AF no new divisor
ATX TD TR no new AF no new divisor
ATX TD NTR no new AF no new divisor
SATX2 no new AF no new divisor
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB no new AF no new divisor
ATX TD DSTB no new AF no new divisor
ATX PC8 no new AF no new divisor
ATX PC8 TR no new AF no new divisor
ATX PC8 NTR no new AF no new divisor
05/15/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 0.65 EUR

SATX no new AF no new divisor
ATX TR 11.7079691037 8531947.488265
ATX DVP no new AF no new divisor
ATX TD TR 1.4115656199 10772854.912971
SATX2 no new AF no new divisor
ATX PC8 TR 1.0385999232 21272901.12369
05/15/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.53175 EUR

ATX NTR 10.3424102962 9658462.072782
ATX TD NTR 1.3159363431 11555719.775546
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6263865328 15074849.179495
ATX TD DSTB 1.0270835155 14805603.822702
ATX PC8 NTR 0.9681401543 22821110.533609
05/12/2017 LINZ TEXTIL HOLDING AG
AT0000723606
Special Dividend: 38 EUR

WBI 9270944249.91 92709442.49914
05/12/2017 GRAPHISOFT PARK SE
HU0000083696
Net-Dividend Markdown: 65.52 HUF

CECE NTR EUR 0.7975723008 30560175.776408
CECE NTR USD 0.7917013272 30785842.185605
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/12/2017 GRAPHISOFT PARK SE
HU0000083696
Gross-Dividend Markdown: 78 HUF

SCECE EUR no new AF no new divisor
CECE TR EUR 0.865513819 28161248.465106
CECE TR USD 0.8655917233 28157838.691424
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/11/2017 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 25 HUF

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8654959391 28161830.235954
CECE TR USD 0.8655738418 28158420.391526
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
05/11/2017 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 21 HUF

CECE NTR EUR 0.7975584607 30560706.089745
CECE NTR USD 0.791687589 30786376.414084
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/10/2017 RHI AG
AT0000676903
Gross-Dividend Markdown: 0.75 EUR

SATX no new AF no new divisor
ATX TR 11.6950218419 8541392.990671
ATX DVP no new AF no new divisor
ATX TD TR 1.4076652663 10802704.298651
SATX2 no new AF no new divisor
ATX PC8 TR 1.0373156938 21299237.643237
05/10/2017 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 0.8 HRK

SETX TR EUR 1.1011033956 4778481.715376
05/10/2017 RHI AG
AT0000676903
Net-Dividend Markdown: 0.54375 EUR

ATX NTR 10.3330538212 9667207.711824
ATX TD NTR 1.31296172 11581900.211198
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6263865328 15074849.179495
ATX TD DSTB 1.0270835155 14805603.822702
ATX PC8 NTR 0.9671608296 22844218.662623
05/10/2017 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 0.704 HRK

SETX NTR EUR 1.001945939 5251383.570519
05/09/2017 MOL
HU0000068952
Gross-Dividend Markdown: 625 HUF

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8650300019 28176999.240842
CECE TR USD 0.8651078621 28173587.578026
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.0349895147 28898869.186259
CECE TD TR USD 1.0335464116 41681714.865257
SCECE2 EUR no new AF no new divisor
05/09/2017 VTB BANK GDR
US46630Q2021
Net-Dividend Markdown: 0.030471 USD

RDX NTR EUR 0.8381295587 84886127.037414
RDX NTR USD 0.8380912443 95062206.816824
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
05/09/2017 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 5.28 HRK

SETX NTR EUR 1.0011222761 5255704.091523
05/09/2017 VTB BANK GDR
US46630Q2021
Gross-Dividend Markdown: 0.04174 USD

RDX TR EUR 0.8835185198 80525275.47439
RDX TR USD 0.8835241734 90173880.461498
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
05/09/2017 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 6 HRK

SETX TR EUR 1.1000747858 4782949.768989
05/09/2017 MOL
HU0000068952
Net-Dividend Markdown: 525 HUF

CECE NTR EUR 0.7971977956 30574532.244532
CECE NTR USD 0.7913295782 30800304.684268
CECE TD NTR EUR 0.9311214893 32122582.220544
CECE TD NTR USD 0.9296250914 46341247.91473
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/08/2017 O2 C.R.
CZ0009093209
Net-Dividend Markdown: 13.65 CZK

CECE NTR EUR 0.7963087089 30608669.017964
CECE NTR USD 0.7904470373 30834693.492643
CECE TD NTR EUR 0.9279127259 32233663.535916
CECE TD NTR USD 0.9264214885 46501497.820472
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
05/08/2017 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 0.73 RON

SETX TR EUR 1.0959064358 4801142.023381
05/08/2017 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 21 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8638812509 28214467.765621
CECE TR USD 0.8639590091 28211051.520492
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.0307405345 29017997.833823
CECE TD TR USD 1.0293033607 41853537.52175
SCECE2 EUR no new AF no new divisor
05/08/2017 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 0.6132 RON

SETX NTR EUR 0.9977840806 5273287.622959
05/02/2017 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 2 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