Effective As Of Changes Indices Concerned
June 2021
06/18/2021 O2 C.R.
CZ0009093209
Net-Dividend Markdown: 18.45 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
06/18/2021 KGHM
PLKGHM000017
Net-Dividend Markdown: 1.215 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/14/2021 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.094518 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/14/2021 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.083176 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/10/2021 UNIQA INSURANCE GROUP AG
AT0000821103
Gross-Dividend Markdown: 0.18 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
06/10/2021 UNIQA INSURANCE GROUP AG
AT0000821103
Net-Dividend Markdown: 0.1305 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
06/09/2021 OMV AG
AT0000743059
Net-Dividend Markdown: 1.34125 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
06/09/2021 OMV AG
AT0000743059
Gross-Dividend Markdown: 1.85 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
06/08/2021 POZAVAROVALNICA SAVA
SI0021110513
Gross-Dividend Markdown: 0.85 EUR


ZAVAROVALNICA TRIGLAV
SI0021111651
Gross-Dividend Markdown: 1.7 EUR

SETX TR EUR
06/08/2021 POZAVAROVALNICA SAVA
SI0021110513
Net-Dividend Markdown: 0.7225 EUR


ZAVAROVALNICA TRIGLAV
SI0021111651
Net-Dividend Markdown: 1.445 EUR

SETX NTR EUR
06/07/2021 NUCLEARELECTRICA
ROSNNEACNOR8
Net-Dividend Markdown: 1.486891 RON

SETX NTR EUR
ROTX NTR EUR
ROTX NTR RON
06/07/2021 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 1.79 RON

SETX TR EUR
ROTX TR EUR
ROTX TR RON
06/07/2021 NUCLEARELECTRICA
ROSNNEACNOR8
Gross-Dividend Markdown: 1.565149 RON

SETX TR EUR
ROTX TR EUR
ROTX TR RON
06/07/2021 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 1.7005 RON

SETX NTR EUR
ROTX NTR EUR
ROTX NTR RON
06/04/2021 RICHTER GEDEON
HU0000123096
Gross-Dividend Markdown: 225.3244 HUF

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
06/04/2021 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 2.6094 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/04/2021 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 2.17799 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/04/2021 PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.285872 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/04/2021 PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.242991 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/04/2021 RICHTER GEDEON
HU0000123096
Net-Dividend Markdown: 189.272496 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
06/03/2021 EUROHOLD BULGARIA
BG1100114062
Share Capital Increase:
Reference Price: no new
SETX EUR
SETX USD
CECEXT EUR
CECEXT USD
BTX BGN
BTX EUR
BTX USD
SETX TR EUR
SETX NTR EUR
06/02/2021 ELECTRICA
ROELECACNOR5
Gross-Dividend Markdown: 0.73 RON

ROTX TR EUR
ROTX TR RON
06/02/2021 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 1.0875 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
06/02/2021 Exclusion:
GALENIKA FITOFRAMACIJA
RSFITOE21521
SRX RSD
SRX EUR
SRX USD
06/02/2021 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 1.5 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
06/02/2021 ELECTRICA
ROELECACNOR5
Net-Dividend Markdown: 0.6935 RON

ROTX NTR EUR
ROTX NTR RON
06/01/2021 UBM DEVELOPMENT AG
AT0000815402
Net-Dividend Markdown: 1.595 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
06/01/2021 UBM DEVELOPMENT AG
AT0000815402
Gross-Dividend Markdown: 2.2 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
May 2021
05/31/2021 CD PROJEKT
PLOPTTC00011
Net-Dividend Markdown: 4.05 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/31/2021 CD PROJEKT
PLOPTTC00011
Gross-Dividend Markdown: 5 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/28/2021 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.530388 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/28/2021 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 1.146719 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/28/2021 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.623986 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/28/2021 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 1.372611 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/27/2021 FONDUL PROPRIETATEA
ROFPTAACNOR5
Special Dividend: 0.072 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
EETX 10/40 USD
EETX 10/40 EUR
05/27/2021 FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,412,196,967

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
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
05/27/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Net-Dividend Markdown: 0.644091 CZK

CECE TD NTR EUR
CECE TD NTR USD
05/27/2021 X5 RETAIL GROUP GDR
US98387E2054
Net-Dividend Markdown: 1.248452 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/27/2021 FONDUL PROPRIETATEA
ROFPTAACNOR5
Net-Dividend Markdown: 0.0684 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/27/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Gross-Dividend Markdown: 0.757754 CZK

CECE TD TR EUR
CECE TD TR USD
05/27/2021 FONDUL PROPRIETATEA
ROFPTAACNOR5
Gross-Dividend Markdown: 0.072 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/27/2021 X5 RETAIL GROUP GDR
US98387E2054
Gross-Dividend Markdown: 1.492297 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/26/2021 FREQUENTIS AG
ATFREQUENT09
Gross-Dividend Markdown: 0.15 EUR

ATX PC8 TR
ATX FMLY TR
05/26/2021 FREQUENTIS AG
ATFREQUENT09
Net-Dividend Markdown: 0.10875 EUR

ATX PC8 NTR
ATX FMLY NTR
05/25/2021 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 10.805838 CZK

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/25/2021 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.3625 EUR


VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.54375 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
05/25/2021 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 0.5 EUR


VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 0.75 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
05/25/2021 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 2.339921 RON

ROTX NTR EUR
ROTX NTR RON
05/25/2021 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 12.71275 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/25/2021 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 16.208756 CZK

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD