Effective As Of Changes Indices Concerned
September 2017
09/18/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.98


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 1.00

ATX CPS
09/18/2017 Inclusion:
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1

Inclusion:
PEGASUS HAVA TASIMACILIGI
TREPEGS00016
Number of shares: 102,272,000
FFF: 0.40
RF: 1

Exclusion:
TAV HAVALIMANLARI HOLDING
TRETAVH00018

Exclusion:
TURK TELEKOMUNIKASYON AS
TRETTLK00013

TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
New FFF: 0.50

AT0000A0WV36
09/18/2017 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.62


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.68

AT0000A0WVC6
09/18/2017 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,509,482

New RF: 0.67


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,795,096

New RF: 0.13


Inclusion:
KAZMUNAIGAS EP
KZ000A0KEZQ2
Number of shares: 67,693,075
FFF: 0.40
RF: 0.22
KTX LOCAL EUR
KTX LOCAL USD
09/18/2017 ANDRITZ AG
AT0000730007
New RF: 0.55


LENZING AG
AT0000644505
New RF: 1.00


VOESTALPINE AG
AT0000937503
New RF: 0.35

ATX GP
09/18/2017 ANDRITZ AG
AT0000730007
New RF: 0.99


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.27


OMV AG
AT0000743059
New RF: 0.43


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.75


VOESTALPINE AG
AT0000937503
New RF: 0.63

ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/14/2017 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.340156 USD

AT0000A0JQ71
AT0000A0JQ89
09/14/2017 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.38654 USD

AT0000A09FM0
AT0000A09FN8
09/13/2017 ROSAGRO GDR
US7496552057
Net-Dividend Markdown: 0.23 USD

AT0000A0JQ71
AT0000A0JQ89
09/13/2017 ROSAGRO GDR
US7496552057
Gross-Dividend Markdown: 0.23 USD

AT0000A09FM0
AT0000A09FN8
09/13/2017 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Net-Dividend Markdown: 1.0875 EUR

ATX PC8 NTR
09/13/2017 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Gross-Dividend Markdown: 1.5 EUR

ATX PC8 TR
09/06/2017 CCC
PLCCC0000016
Net-Dividend Markdown: 2.0979 PLN

CECE NTR EUR
CECE NTR USD
09/06/2017 CCC
PLCCC0000016
Gross-Dividend Markdown: 2.59 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
09/04/2017 Exclusion:
SCHLUMBERGER AG ST
AT0000779061

Exclusion:
SCHLUMBERGER AG VZ
AT0000779079
WBI
August 2017
08/29/2017 LUKA KOPER PORT
SI0031101346
Net-Dividend Markdown: 1.19 EUR

SETX NTR EUR
08/29/2017 LUKA KOPER PORT
SI0031101346
Gross-Dividend Markdown: 1.4 EUR

SETX TR EUR
08/09/2017 PETROL
SI0031102153
Net-Dividend Markdown: 11.9 EUR

SETX NTR EUR
08/09/2017 PETROL
SI0031102153
Gross-Dividend Markdown: 14 EUR

SETX TR EUR
08/03/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 4,341,435,921
Reference Price: 2.409917
Net-Dividend Markdown: 0.050455 RON

SETX NTR EUR
08/03/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
Gross-Dividend Markdown: 0.060065 RON

Bonus Issue:
Number of shares: 4,341,435,921
Reference Price: 2.401846
SETX TR EUR
08/03/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 4,341,435,921
Reference Price: 2.45229
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
July 2017
07/31/2017 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Net-Dividend Markdown: 0.61625 EUR

ATX PC8 NTR
07/31/2017 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Gross-Dividend Markdown: 0.85 EUR

ATX PC8 TR
07/31/2017 ZUMTOBEL GROUP AG
AT0000837307
Net-Dividend Markdown: 0.16675 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
07/31/2017 ZUMTOBEL GROUP AG
AT0000837307
Gross-Dividend Markdown: 0.23 EUR

ATX TR
ATX DVP
ATX PC8 TR
07/27/2017 PODRAVKA
HRPODRRA0004
Net-Dividend Markdown: 6.16 HRK

SETX NTR EUR
07/27/2017 PODRAVKA
HRPODRRA0004
Gross-Dividend Markdown: 7 HRK

SETX TR EUR
07/25/2017 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.0725 EUR

ATX PC8 NTR
07/25/2017 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.1 EUR

ATX PC8 TR
07/19/2017 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.221343 USD

AT0000A0JQ71
AT0000A0JQ89
07/19/2017 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.283933 USD

AT0000A09FM0
AT0000A09FN8
07/18/2017 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.162 PLN

CECE NTR EUR
CECE NTR USD
07/18/2017 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.2 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
07/18/2017 KRKA
SI0031102120
Net-Dividend Markdown: 2.3375 EUR


TELEKOM SLOVENIJE
SI0031104290
Net-Dividend Markdown: 4.25 EUR

SETX NTR EUR
07/18/2017 KRKA
SI0031102120
Gross-Dividend Markdown: 2.75 EUR


TELEKOM SLOVENIJE
SI0031104290
Gross-Dividend Markdown: 5 EUR

SETX TR EUR
07/18/2017 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.057011 USD

AT0000A0JQ71
AT0000A0JQ89
07/18/2017 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.105494 USD

AT0000A09FM0
AT0000A09FN8
07/13/2017 KGHM
PLKGHM000017
Net-Dividend Markdown: 0.81 PLN


PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.43 PLN

CECE NTR EUR
CECE NTR USD
07/13/2017 KGHM
PLKGHM000017
Gross-Dividend Markdown: 1 PLN


PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
07/13/2017 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.7975 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
07/13/2017 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 1.1 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
07/12/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
Net-Dividend Markdown: 2.9 EUR

ATX PC8 NTR
07/12/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
Gross-Dividend Markdown: 4 EUR

ATX PC8 TR
07/10/2017 CHIMIMPORT
BG1100046066
Net-Dividend Markdown: 0.0513 BGN

SETX NTR EUR
07/10/2017 CHIMIMPORT
BG1100046066
Gross-Dividend Markdown: 0.054 BGN

SETX TR EUR
07/10/2017 MEGAFON GDR
US58517T2096
Net-Dividend Markdown: 0.454055 USD

AT0000A0JQ71
AT0000A0JQ89
07/10/2017 MEGAFON GDR
US58517T2096
Gross-Dividend Markdown: 0.569477 USD

AT0000A09FM0
AT0000A09FN8
07/07/2017 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 1.682545 USD

AT0000A0JQ71
AT0000A0JQ89
07/07/2017 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.002994 USD

AT0000A09FM0
AT0000A09FN8