Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
July 2018
07/20/2018 NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
Bonus Issue:
Number of shares: 134,637,768
Reference Price: to be announced
BATX EUR AF pending divisor pending
BATX USD AF pending divisor pending
BATX BAM AF pending divisor pending
07/19/2018 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8677976304 28087135.586677
CECE TR USD 0.8678757736 28083733.707892
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
07/19/2018 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.43 PLN
CECE NTR EUR 0.791074322 30811200.700003
CECE NTR USD 0.7852511979 31038720.071353
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
07/18/2018 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.1215 PLN
CECE NTR EUR 0.7890570625 30889970.909857
CECE NTR USD 0.7832487832 31118072.112075
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
07/18/2018 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.252177 USD
RDX TR EUR 0.9668990749 73581177.229876
RDX TR USD 0.9669052619 82397734.64513
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/18/2018 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.103287 USD
RDX TR EUR 0.9668990749 73581177.229876
RDX TR USD 0.9669052619 82397734.64513
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/18/2018 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.19435 USD
RDX NTR EUR 0.9019276335 78881685.792833
RDX NTR USD 0.9018864022 88337958.087263
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/18/2018 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.0554 USD
RDX NTR EUR 0.9019276335 78881685.792833
RDX NTR USD 0.9018864022 88337958.087263
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/18/2018 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.15 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8650656477 28175838.182509
CECE TR USD 0.8651435392 28172425.745502
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
07/18/2018 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.15 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8650656477 28175838.182509
CECE TR USD 0.8651435392 28172425.745502
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
07/18/2018 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.1215 PLN
CECE NTR EUR 0.7890570625 30889970.909857
CECE NTR USD 0.7832487832 31118072.112075
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
07/17/2018 KRKA
SI0031102120
Gross-Dividend Markdown: 2.9 EUR
SETX TR EUR 1.4164028563 3714764.07239
07/17/2018 KRKA
SI0031102120
Net-Dividend Markdown: 2.465 EUR
SETX NTR EUR 1.271720224 4137389.925328
07/16/2018 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.797574 USD
RDX NTR EUR 0.8956562271 79434017.250099
RDX NTR USD 0.8956152825 88956502.589622
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/16/2018 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.973616 USD
RDX TR EUR 0.9580486943 74260914.520219
RDX TR USD 0.9580548247 83158918.616128
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/16/2018 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Net-Dividend Markdown: 0.61625 EUR
ATX PC8 NTR 1.0947836409 20181187.083818
ATX FMLY NTR 1.0758931223 3597827.755078
07/16/2018 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Gross-Dividend Markdown: 0.85 EUR
ATX PC8 TR 1.1856911528 18633885.747676
ATX FMLY TR 1.11990571 3456432.182374
07/13/2018 PEGAS NONWOVENS
LU0275164910
Change of name: PFNONWOVENS
CECE MID EUR no new AF no new divisor
CECE MID USD no new AF no new divisor
CECE TD EUR no new AF no new divisor
CECE TD USD no new AF no new divisor
CECE TD TR EUR no new AF no new divisor
CECE TD NTR EUR no new AF no new divisor
CECE TD TR USD no new AF no new divisor
CECE TD NTR USD no new AF no new divisor
07/12/2018 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 1.015 EUR
ATX NTR 10.7933635635 9254925.677182
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.665068834 14987358.731755
ATX PC8 NTR 1.0946700946 20183280.407764
ATX FIVE NTR 0.7780045214 12690185.190156
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
07/12/2018 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 1.4 EUR
SATX no new AF no new divisor
ATX TR 12.3401179417 8094880.296844
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1855215322 18636551.822422
ATX FIVE TR 0.8330793544 11851237.704067
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
07/11/2018 AGRANA BETEILIGUNGS-AG
AT0000603709
Net-Dividend Markdown: 3.2625 EUR
ATX TD NTR 1.6070308263 9462538.847704
ATX TD DSTB 1.2010153437 12661446.586081
ATX PC8 NTR 1.0926156797 20221230.469045
07/11/2018 Inclusion:
WOLFORD AG EMISSION 2018
AT0000A21A48
Number of shares: 1,719,151
FFF: 1.00
RF: 1
WBI 9308557962.66 93085579.6266
07/11/2018 AGRANA BETEILIGUNGS-AG
AT0000603709
Gross-Dividend Markdown: 4.5 EUR
ATX TD TR 1.7425081654 8726840.955623
ATX PC8 TR 1.1824526775 18684919.822769
07/11/2018 WOLFORD AG
AT0000834007
New number of shares: 5,000,000
WBI 9308557962.66 93085579.6266
07/11/2018 Inclusion:
WOLFORD AG EMISSION 2018
AT0000A21A48
Number of shares: 1,719,151
FFF: 1.00
RF: 1
WBI 9308557962.66 93085579.6266
07/11/2018 WOLFORD AG
AT0000834007
New number of shares: 5,000,000
ATX PRIME 13.8739511001 33134683.581898
WBI 9308557962.66 93085579.6266
ATX CPS 1.034712521 230093.390005
ATX GP 1.2615096651 2289336.123018
ATX PC8 0.8418455696 26244758.268198
ATX PC8 TR 1.1824526775 18684919.822769
ATX PC8 NTR 1.0926156797 20221230.469045
ATX FMLY 0.9598414852 4032830.625633
ATX FMLY TR 1.1188699009 3459632.021698
ATX FMLY NTR 1.0751716737 3600241.925633
07/10/2018 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.042746 USD
RDX TR EUR 0.9546749222 74523348.774752
RDX TR USD 0.954681031 83452797.960763
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/10/2018 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 1.716334 USD
RDX NTR EUR 0.8930724634 79663829.20683
RDX NTR USD 0.8930316369 89213864.21827
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/06/2018 TELEKOM SLOVENIJE
SI0031104290
Net-Dividend Markdown: 12.155 EUR
SETX NTR EUR 1.2618567942 4169730.247361
07/06/2018 TELEKOM SLOVENIJE
SI0031104290
Gross-Dividend Markdown: 14.3 EUR
SETX TR EUR 1.4034786391 3748972.229451
07/05/2018 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.425439 USD
RDX TR EUR 0.9499755626 74892002.483623
RDX TR USD 0.9499816413 83865624.064051
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/05/2018 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 1.171558 USD
RDX TR EUR 0.9499755626 74892002.483623
RDX TR USD 0.9499816413 83865624.064051
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/05/2018 FACC AG
AT00000FACC2
Gross-Dividend Markdown: 0.11 EUR
SATX no new AF no new divisor
ATX TR 12.2963631087 8123684.759791
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1818137863 18695020.932593
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
07/05/2018 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 7.9 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8643754221 28198337.300736
CECE TR USD 0.8644532534 28194922.075254
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 3.1228185423 9577894.518112
CECE TD TR USD 3.1184568874 13814520.573423
SCECE2 EUR no new AF no new divisor
07/05/2018 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.374895 USD
RDX NTR EUR 0.8893788001 79994679.641139
RDX NTR USD 0.8893381425 89584376.728805
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/05/2018 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 4.1916 RON
SETX NTR EUR 1.2562773733 4188248.991839
07/05/2018 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 6.399 PLN
CECE NTR EUR 0.7885471033 30909947.680791
CECE NTR USD 0.7827425793 31138196.339223
CECE TD NTR EUR 2.7361724253 10931338.361864
CECE TD NTR USD 2.7317685216 15769998.99065
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
07/05/2018 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 0.955825 USD
RDX NTR EUR 0.8893788001 79994679.641139
RDX NTR USD 0.8893381425 89584376.728805
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/05/2018 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 4.99 RON
SETX TR EUR 1.3961779151 3768575.899753
07/05/2018 FACC AG
AT00000FACC2
Net-Dividend Markdown: 0.11 EUR
ATX NTR 10.76561749 9278778.266067
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.665068834 14987358.731755
ATX PC8 NTR 1.0921295596 20230231.183742
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
07/04/2018 OTTAKRINGER GETRAENKE AG VZ
AT0000758032
Special Dividend: 2 EUR
WBI 9308557962.66 93085579.6266
07/04/2018 OTTAKRINGER GETRAENKE AG ST
AT0000758008
Special Dividend: 2 EUR
WBI 9308557962.66 93085579.6266
07/02/2018 Exclusion:
GORENJE
SI0031104076
CEERIUS EUR 1.6457531156 8676223.629355
June 2018
06/29/2018 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.092648 USD
RDX NTR EUR 0.8875803188 80156770.814621
RDX NTR USD 0.8875397434 89765899.261944
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
06/29/2018 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.105281 USD
RDX TR EUR 0.9476892327 75072681.780845
RDX TR USD 0.9476952967 84067952.510095
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
06/28/2018 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Gross-Dividend Markdown: 0.62 EUR
SATX no new AF no new divisor
ATX TR 12.2957283298 8124104.152895
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.1817392216 18696200.540244
ATX FIVE TR 0.8279182127 11925116.882194
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
06/28/2018 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Net-Dividend Markdown: 0.4495 EUR
ATX NTR 10.7650617332 9279257.292035
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.665068834 14987358.731755
ATX PC8 NTR 1.0920606533 20231507.660808
ATX FIVE NTR 0.7745100657 12747441.114819
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
06/28/2018 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 17.5 HRK


SOPHARMA
BG11SOSOBT18
Gross-Dividend Markdown: 0.11 BGN
SETX TR EUR 1.3865913556 3794630.928113
06/28/2018 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 15.4 HRK


SOPHARMA
BG11SOSOBT18
Net-Dividend Markdown: 0.1045 BGN
SETX NTR EUR 1.2490315652 4212545.614706
06/27/2018 ANY SECURITY PRINTING
HU0000093257
Net-Dividend Markdown: 68.04 HUF
CECE TD NTR EUR 2.7070956605 11048751.262758
CECE TD NTR USD 2.7027385017 15939383.999312
Definitions and formulas