Effective As Of Changes Indices Concerned
August 2022
08/11/2022 FRAUENTHAL HOLDING AG
AT0000762406
New number of shares: 6,751,491

WBI
08/10/2022 OMV PETROM
ROSNPPACNOR9
Special Dividend: 0.045 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
EETX 10/40 USD
EETX 10/40 EUR
08/10/2022 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.04275 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
08/10/2022 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.045 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
08/03/2022 PKO BP
PLPKO0000016
Net-Dividend Markdown: 1.4823 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/03/2022 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.83 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/03/2022 PETROL
SI0031102153
Gross-Dividend Markdown: 30 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/03/2022 PETROL
SI0031102153
Net-Dividend Markdown: 25.5 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/02/2022 ZUMTOBEL GROUP AG
AT0000837307
Gross-Dividend Markdown: 0.35 EUR

ATX PC8 TR
ATX FMLY TR
08/02/2022 ZUMTOBEL GROUP AG
AT0000837307
Net-Dividend Markdown: 0.35 EUR

ATX PC8 NTR
ATX FMLY NTR
July 2022
07/29/2022 Exclusion:
GRUPA LOTOS
PLLOTOS00025
CECE OIL EUR
CECE MID EUR
CECE MID USD
07/26/2022 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.9 EUR

ATX TR
ATX PC8 TR
ATX FMLY TR
07/26/2022 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.835 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/26/2022 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.6525 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/26/2022 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.78 EUR

ATX DVP
07/26/2022 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Special Dividend: 0.12 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX GP
ATX PC8
ATX FMLY
07/26/2022 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3.5 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/22/2022 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 4.3 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/22/2022 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 3.483 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/20/2022 MOL
HU0000153937
Gross-Dividend Markdown: 302.62 HUF

CECE TR EUR
CECE TR USD
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/20/2022 MOL
HU0000153937
Net-Dividend Markdown: 302.62 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/20/2022 MOL
HU0000153937
Special Dividend: 201.75 HUF

NTX EUR
HTX EUR
CECE EUR
HTX HUF
HTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
CECE FND EUR
CECE FND USD
CECE TD EUR
CECE TD USD
EETX 10/40 USD
EETX 10/40 EUR
07/20/2022 MOL
HU0000153937
Gross-Dividend Markdown: 100.87 HUF

CECE EUR DVP
07/19/2022 ATLANTIC GRUPA
HRATGRRA0003
Stock Split: 1:4
Number of shares: 13,337,200
CROX HRK
CROX EUR
CROX USD
07/19/2022 KRKA
SI0031102120
Net-Dividend Markdown: 4.7855 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/19/2022 KRKA
SI0031102120
Gross-Dividend Markdown: 5.63 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/14/2022 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 1.2 EUR

ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
07/14/2022 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.87 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
07/13/2022 PODRAVKA
HRPODRRA0004
Gross-Dividend Markdown: 13 HRK

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/13/2022 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Net-Dividend Markdown: 0.54375 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/13/2022 PODRAVKA
HRPODRRA0004
Net-Dividend Markdown: 11.44 HRK

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/13/2022 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Gross-Dividend Markdown: 0.75 EUR

ATX TD TR
ATX PC8 TR
07/12/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 7,076,582,330
Reference Price: 2.069164
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
07/08/2022 ALLTERCO
BG1100003166
Net-Dividend Markdown: 0.095 BGN

SETX NTR EUR
07/08/2022 TERAPLAST
ROTRPLACNOR7
Gross-Dividend Markdown: 0.015 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/08/2022 ALLTERCO
BG1100003166
Gross-Dividend Markdown: 0.1 BGN

SETX TR EUR
07/08/2022 POZAVAROVALNICA SAVA
SI0021110513
Net-Dividend Markdown: 1.275 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/08/2022 TERAPLAST
ROTRPLACNOR7
Net-Dividend Markdown: 0.01425 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/08/2022 POZAVAROVALNICA SAVA
SI0021110513
Gross-Dividend Markdown: 1.5 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/05/2022 OMV PETROM
ROSNPPACNOR9
Share Capital Increase:
Reference Price: 0.457593
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
07/05/2022 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.1 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
07/05/2022 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 3.8 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
07/05/2022 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 3.61 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
07/05/2022 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.0725 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
07/04/2022 CD PROJEKT
PLOPTTC00011
Gross-Dividend Markdown: 1 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/04/2022 CD PROJEKT
PLOPTTC00011
Net-Dividend Markdown: 0.81 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/01/2022 CEZ
CZ0005112300
Net-Dividend Markdown: 40.8 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/01/2022 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 1.45 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/01/2022 CEZ
CZ0005112300
Gross-Dividend Markdown: 48 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/01/2022 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 2 EUR

ATX TD TR
ATX PC8 TR