Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
July 2017
07/25/2017 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.1 EUR
ATX PC8 TR 1.0328586331 21391149.539016
07/25/2017 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.0725 EUR
ATX PC8 NTR 0.9596652738 23022645.57914
07/19/2017 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.283933 USD
RDX TR EUR 0.9177570082 77521142.914679
RDX TR USD 0.9177628807 86809790.276383
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/19/2017 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.221343 USD
RDX NTR EUR 0.8642262987 82322850.27734
RDX NTR USD 0.8641867912 92191646.537881
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/18/2017 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.105494 USD
RDX TR EUR 0.9071321943 78429111.70022
RDX TR USD 0.9071379988 87826552.633015
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/18/2017 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.057011 USD
RDX NTR EUR 0.8564267222 83072573.927703
RDX NTR USD 0.8563875713 93031246.443798
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/18/2017 KRKA
SI0031102120
Gross-Dividend Markdown: 2.75 EUR


TELEKOM SLOVENIJE
SI0031104290
Gross-Dividend Markdown: 5 EUR
SETX TR EUR 1.1861421797 4435895.234705
07/18/2017 KRKA
SI0031102120
Net-Dividend Markdown: 2.3375 EUR


TELEKOM SLOVENIJE
SI0031104290
Net-Dividend Markdown: 4.25 EUR
SETX NTR EUR 1.0753137733 4893085.695784
07/18/2017 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.2 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8666540422 28124197.799815
CECE TR USD 0.8667320565 28120792.273146
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
07/18/2017 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.162 PLN
CECE NTR EUR 0.7945605061 30676014.6266
CECE NTR USD 0.7887117074 30902536.235527
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
07/13/2017 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 1.1 EUR
SATX no new AF no new divisor
ATX TR 11.363197461 8790815.959138
ATX DVP no new AF no new divisor
ATX TD TR 1.3715400683 11087238.335056
SATX2 no new AF no new divisor
ATX PC8 TR 1.0327930198 21392508.517906
07/13/2017 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.7975 EUR
ATX NTR 9.9950836672 9994091.186531
ATX TD NTR 1.2730179991 11945307.634355
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.3205676054 15804241.616158
ATX TD DSTB 0.9821723655 15482609.934336
ATX PC8 NTR 0.9596210752 23023705.965087
07/13/2017 KGHM
PLKGHM000017
Gross-Dividend Markdown: 1 PLN


PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8657690096 28152947.768485
CECE TR USD 0.8658469429 28149538.803797
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
07/13/2017 KGHM
PLKGHM000017
Net-Dividend Markdown: 0.81 PLN


PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.43 PLN
CECE NTR EUR 0.7939032638 30701410.131729
CECE NTR USD 0.7880593021 30928119.308235
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
07/12/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
Gross-Dividend Markdown: 4 EUR
ATX PC8 TR 1.03054224 21439231.324769
07/12/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
Net-Dividend Markdown: 2.9 EUR
ATX PC8 NTR 0.9581048717 23060141.040827
07/10/2017 MEGAFON GDR
US58517T2096
Gross-Dividend Markdown: 0.569477 USD
RDX TR EUR 0.9066622996 78469759.054731
RDX TR USD 0.9066681011 87872070.386459
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/10/2017 MEGAFON GDR
US58517T2096
Net-Dividend Markdown: 0.454055 USD
RDX NTR EUR 0.8561869763 83095835.562782
RDX NTR USD 0.8561478364 93057296.660378
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/10/2017 CHIMIMPORT
BG1100046066
Gross-Dividend Markdown: 0.054 BGN
SETX TR EUR 1.1754240632 4476343.991367
07/10/2017 CHIMIMPORT
BG1100046066
Net-Dividend Markdown: 0.0513 BGN
SETX NTR EUR 1.0670546137 4930958.898504
07/07/2017 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.002994 USD
RDX TR EUR 0.9062030143 78509529.400072
RDX TR USD 0.9062088129 87916606.043653
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/07/2017 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 1.682545 USD
RDX NTR EUR 0.8558411661 83129411.170796
RDX NTR USD 0.855802042 93094897.285856
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/06/2017 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.957338 USD
RDX NTR EUR 0.8514964462 83553575.016224
RDX NTR USD 0.8514575207 93569909.549354
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
07/06/2017 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.34981 USD
RDX TR EUR 0.9007264641 78986878.957429
RDX TR USD 0.9007322277 88451152.014904
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
07/04/2017 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 3.82 RON
SETX TR EUR 1.1751463234 4477401.952286
07/04/2017 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 3.2088 RON
SETX NTR EUR 1.066815087 4932066.022247
June 2017
06/30/2017 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 0.95 EUR
ATX PC8 TR 1.0302398873 21445523.266633
06/30/2017 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 0.68875 EUR
ATX PC8 NTR 0.9579010741 23065047.185655
06/30/2017 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.099345 USD
RDX TR EUR 0.8974609364 79274282.933146
RDX TR USD 0.8974666791 88772992.972744
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
06/30/2017 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.087425 USD
RDX NTR EUR 0.8489250063 83806663.327901
RDX NTR USD 0.8488861984 93853337.876362
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
06/29/2017 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 17 HRK
SETX TR EUR 1.1691130835 4500507.706972
06/29/2017 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 14.96 HRK
SETX NTR EUR 1.0622143534 4953428.115306
06/27/2017 ANY SECURITY PRINTING
HU0000093257
Gross-Dividend Markdown: 86 HUF
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8631010794 28239971.294887
CECE TR USD 0.8631787678 28236551.947905
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.0366474777 28852649.758736
CECE TD TR USD 1.0352020456 41615051.874585
SCECE2 EUR no new AF no new divisor
06/27/2017 ANY SECURITY PRINTING
HU0000093257
Net-Dividend Markdown: 72.24 HUF
CECE NTR EUR 0.7919216225 30778234.883771
CECE NTR USD 0.7860922443 31005511.495686
CECE TD NTR EUR 0.9263180855 32289153.224522
CECE TD NTR USD 0.9248293808 46581550.848931
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
06/26/2017 CEZ
CZ0005112300
Gross-Dividend Markdown: 33 CZK
SCECE EUR no new AF no new divisor
CECE TR EUR 0.863064819 28241157.755779
CECE TR USD 0.8631425041 28237738.266321
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.0365112691 28856441.303649
CECE TD TR USD 1.0350660268 41620520.539648
SCECE2 EUR no new AF no new divisor
06/26/2017 CEZ
CZ0005112300
Net-Dividend Markdown: 21.45 CZK
CECE NTR EUR 0.7918936757 30779321.081579
CECE NTR USD 0.7860645031 31006605.718987
CECE TD NTR EUR 0.9262158474 32292717.384739
CECE TD NTR USD 0.9247273069 46586692.64644
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
06/23/2017 NIS
RSNISHE79420
Gross-Dividend Markdown: 24.66 RSD
SETX TR EUR 1.1669529226 4508838.652111
06/23/2017 NIS
RSNISHE79420
Net-Dividend Markdown: 19.728 RSD
SETX NTR EUR 1.0604872258 4961495.352897
06/22/2017 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.237056 USD
RDX TR EUR 0.8961190766 79392989.225892
RDX TR USD 0.8961248107 88905922.75286
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
06/22/2017 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.20861 USD
RDX NTR EUR 0.8478080131 83917079.214051
RDX NTR USD 0.8477692562 93976990.335942
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
06/22/2017 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.765928 USD
RDX TR EUR 0.8961190766 79392989.225892
RDX TR USD 0.8961248107 88905922.75286
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
06/22/2017 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.621039 USD
RDX NTR EUR 0.8478080131 83917079.214051
RDX NTR USD 0.8477692562 93976990.335942
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
06/22/2017 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
Special Dividend: 0.14 EUR
WBI 9299595753.42 92995957.53422
06/20/2017 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 8.68 PLN
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8600587314 28339866.589304
CECE TR USD 0.8601361382 28336435.402329
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.02524979 29173404.266052
CECE TD TR USD 1.0238202229 42077686.946147
SCECE2 EUR no new AF no new divisor
06/20/2017 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 7.0308 PLN
CECE NTR EUR 0.7901008485 30849162.803857
CECE NTR USD 0.7842848684 31076963.357761
CECE TD NTR EUR 0.9196748049 32522394.261532
CECE TD NTR USD 0.9181967609 46918033.980097
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
06/19/2017 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.738793 USD
RDX NTR EUR 0.8449285042 84203067.880853
RDX NTR USD 0.844889879 94297263.083934
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
06/19/2017 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.916226 USD
RDX TR EUR 0.8924094888 79723011.786089
RDX TR USD 0.8924151992 89275488.885035
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
06/19/2017 ANDRITZ AG
AT0000730007
New RF: 0.88


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.30


LENZING AG
AT0000644505
New FFF: 0.50


OMV AG
AT0000743059
New RF: 0.44


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.89


VALNEVA SE ST
FR0004056851
New FFF: 0.70


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New RF: 0.69

New FFF: 0.70
ATX PC8 0.7547369521 29273819.721998
ATX PC8 TR 1.0297299445 21456143.517351
ATX PC8 NTR 0.9575573249 23073327.20327
06/19/2017 ANDRITZ AG
AT0000730007
New RF: 0.49


LENZING AG
AT0000644505
New RF: 0.89

New FFF: 0.50


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New RF: 0.39

New FFF: 0.70
ATX GP 1.0767378698 2682193.806731
06/19/2017 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,525,282

New RF: 0.51


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,712,943

New RF: 0.12
KTX LOCAL EUR 2.6520750264 1405133.419789
KTX LOCAL USD 2.6520750264 1824073.922876
Definitions and formulas