Effective As Of Changes Indices Concerned
June 2022
06/10/2022 OMV AG
AT0000743059
Gross-Dividend Markdown: 2.3 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
06/10/2022 BANK PEKAO
PLPEKAO00016
New RF: 1.00


CEZ
CZ0005112300
New RF: 0.78


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.61


KGHM
PLKGHM000017
New RF: 0.78


OTP BANK
HU0000061726
New RF: 1.00


PKN ORLEN
PLPKN0000018
New RF: 1.00


PKO BP
PLPKO0000016
New RF: 0.72


PZU
PLPZU0000011
New RF: 0.88

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
06/08/2022 FREQUENTIS AG
ATFREQUENT09
Net-Dividend Markdown: 0.145 EUR

ATX PC8 NTR
ATX FMLY NTR
06/08/2022 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.47125 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
06/08/2022 RICHTER GEDEON
HU0000123096
Net-Dividend Markdown: 225.1723 HUF

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/08/2022 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.65 EUR

ATX TR
ATX DVP
ATX PC8 TR
06/08/2022 FREQUENTIS AG
ATFREQUENT09
Gross-Dividend Markdown: 0.2 EUR

ATX PC8 TR
ATX FMLY TR
06/08/2022 RICHTER GEDEON
HU0000123096
Gross-Dividend Markdown: 225.1723 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/06/2022 NUCLEARELECTRICA
ROSNNEACNOR8
Gross-Dividend Markdown: 1.975592 RON

ROTX TR EUR
ROTX TR RON
06/06/2022 ZAVAROVALNICA TRIGLAV
SI0021111651
Gross-Dividend Markdown: 3.7 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/06/2022 NUCLEARELECTRICA
ROSNNEACNOR8
Net-Dividend Markdown: 1.876812 RON

ROTX NTR EUR
ROTX NTR RON
06/06/2022 ZAVAROVALNICA TRIGLAV
SI0021111651
Net-Dividend Markdown: 3.145 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/03/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
Gross-Dividend Markdown: 0.126753 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
06/03/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
Net-Dividend Markdown: 0.120415 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
06/02/2022 FONDUL PROPRIETATEA
ROFPTAACNOR5
Gross-Dividend Markdown: 0.125 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
06/02/2022 UNIQA INSURANCE GROUP AG
AT0000821103
Net-Dividend Markdown: 0.39875 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
06/02/2022 UNIQA INSURANCE GROUP AG
AT0000821103
Gross-Dividend Markdown: 0.55 EUR

ATX TR
ATX DVP
ATX PC8 TR
06/02/2022 FONDUL PROPRIETATEA
ROFPTAACNOR5
Net-Dividend Markdown: 0.11875 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
06/01/2022 COLT CZ
CZ0009008942
Net-Dividend Markdown: 21.25 CZK

CECE NTR EUR
CECE NTR USD
06/01/2022 COLT CZ
CZ0009008942
Gross-Dividend Markdown: 25 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
May 2022
05/31/2022 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 1,113.5 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
05/31/2022 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,310 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
05/27/2022 LPP
PLLPP0000011
Net-Dividend Markdown: 283.5 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/27/2022 LPP
PLLPP0000011
Gross-Dividend Markdown: 350 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/24/2022 ELECTRICA
ROELECACNOR5
Net-Dividend Markdown: 0.4275 RON

ROTX NTR EUR
ROTX NTR RON
05/24/2022 SANTANDER BANK POLSKA
PLBZ00000044
Net-Dividend Markdown: 2.1708 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/24/2022 ELECTRICA
ROELECACNOR5
Gross-Dividend Markdown: 0.45 RON

ROTX TR EUR
ROTX TR RON
05/24/2022 SANTANDER BANK POLSKA
PLBZ00000044
Gross-Dividend Markdown: 2.68 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/23/2022 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 26.195938 CZK

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/23/2022 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 1.25 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/23/2022 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 1.16 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
05/23/2022 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 1.6 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
05/23/2022 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 30.81875 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/23/2022 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 33.5308 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
05/23/2022 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 39.448 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
05/23/2022 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.90625 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/20/2022 OTP BANK
HU0000061726
Net-Dividend Markdown: 430.407288 HUF

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/20/2022 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 0.6525 EUR

ATX PC8 NTR
ATX FMLY NTR
05/20/2022 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 0.9 EUR

ATX PC8 TR
ATX FMLY TR
05/20/2022 OTP BANK
HU0000061726
Gross-Dividend Markdown: 430.407288 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/19/2022 UBM DEVELOPMENT AG
AT0000815402
Gross-Dividend Markdown: 2.25 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
05/19/2022 UBM DEVELOPMENT AG
AT0000815402
Net-Dividend Markdown: 1.63125 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
05/17/2022 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 0.54375 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
05/17/2022 CZG
CZ0009008942
Change of name: COLT CZ

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
05/17/2022 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 0.75 EUR

ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
05/13/2022 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 1.285 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/13/2022 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 1.22075 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/12/2022 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.0341 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/12/2022 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.032395 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/05/2022 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.75 EUR

ATX TR
ATX DVP
ATX PC8 TR