Effective As Of Changes Indices Concerned
June 2013
06/24/2013 IMMOFINANZ AG
AT0000809058
New RF: 0.27

IATX
06/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.30


ANDRITZ AG
AT0000730007
New RF: 0.44


VOESTALPINE AG
AT0000937503
New RF: 0.37

ATX GP
06/21/2013 CEZ
CZ0005112300
Gross-Dividend Markdown: 40 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
06/21/2013 CEZ
CZ0005112300
Gross-Dividend Markdown: 40 CZK

CECE TD TR EUR
CECE TD TR USD
06/21/2013 CEZ
CZ0005112300
Net-Dividend Markdown: 26 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
06/21/2013 CEZ
CZ0005112300
Net-Dividend Markdown: 26 CZK

CECE TD NTR EUR
CECE TD NTR USD
06/19/2013 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 8.39 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
06/19/2013 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 6.7959 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
06/18/2013 ATLANTIC GRUPA
HRATGRRA0003
Gross-Dividend Markdown: 9 HRK

SETX TR EUR
06/18/2013 ATLANTIC GRUPA
HRATGRRA0003
Net-Dividend Markdown: 7.92 HRK

SETX NTR EUR
06/18/2013 BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
Stock Split: 1:2
Number of shares: 303,600,000
AT0000A0WV36
06/17/2013 NIS
RSNISHE79420
Gross-Dividend Markdown: 75.83 RSD

SETX TR EUR
06/17/2013 NIS
RSNISHE79420
Net-Dividend Markdown: 60.664 RSD

SETX NTR EUR
06/17/2013 VALNEVA SE ST
FR0004056851
Share Capital Increase:
Number of shares: 54,497,796
Reference Price: 3.9
ATX PRIME
WBI
06/13/2013 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 18.0488 HRK

SETX NTR EUR
06/13/2013 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 20.51 HRK

SETX TR EUR
06/12/2013 TRANSGAZ
ROTGNTACNOR8
Gross-Dividend Markdown: 21.29 RON

SETX TR EUR
06/12/2013 TRANSGAZ
ROTGNTACNOR8
Net-Dividend Markdown: 17.8836 RON

SETX NTR EUR
06/06/2013 RICHTER GEDEON
HU0000067624
Gross-Dividend Markdown: 660 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
06/06/2013 RICHTER GEDEON
HU0000067624
Net-Dividend Markdown: 554.5 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
06/05/2013 EMLAK KONUT GAYRIMENKUL YATI
TREEGYO00017
Share Capital Increase:
Reference Price: 3.016447
AT0000A0WV36
06/03/2013 TELEKOM AUSTRIA AG
AT0000720008
Gross-Dividend Markdown: 0.05 EUR

ATX TD TR
06/03/2013 TELEKOM AUSTRIA AG
AT0000720008
Net-Dividend Markdown: 0.0375 EUR

ATX TD NTR
ATX TD DSTB
06/03/2013 TELEKOM AUSTRIA AG
AT0000720008
Gross-Dividend Markdown: 0.05 EUR

SATX
ATX TR
ATX DVP
SATX2
06/03/2013 TELEKOM AUSTRIA AG
AT0000720008
Net-Dividend Markdown: 0.0375 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
May 2013
05/30/2013 OTP BANK
HU0000061726
Gross-Dividend Markdown: 121.71 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/30/2013 OTP BANK
HU0000061726
Net-Dividend Markdown: 102.2364 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/29/2013 TAURON
PLTAURN00011
Gross-Dividend Markdown: 0.2 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
05/29/2013 TAURON
PLTAURN00011
Net-Dividend Markdown: 0.162 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/29/2013 VTB BANK GDR
US46630Q2021
Gross-Dividend Markdown: 0.091289 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
05/29/2013 VTB BANK GDR
US46630Q2021
Net-Dividend Markdown: 0.071596 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
05/29/2013 Inclusion:
VALNEVA SE ST
FR0004056851
Number of shares: 39,332,581
FFF: 0.70
RF: 1
ATX PRIME
05/29/2013 Inclusion:
VALNEVA SE ST
FR0004056851
Number of shares: 39,332,581
WBI
05/28/2013 Exclusion:
ALLG.BAUGES.-A.PORR AG ST EMISSION 2013
AT0000A0U4D6
WBI
05/28/2013 MOL
HU0000068952
Gross-Dividend Markdown: 462.22 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/28/2013 MOL
HU0000068952
Net-Dividend Markdown: 388.2648 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/28/2013 ALLG.BAUGES.-A.PORR AG ST
AT0000609607
New number of shares: 2,333,625

WBI
05/28/2013 Exclusion:
INTERCELL AG
AT0000612601
VÖNIX
ATX PRIME
WBI
05/23/2013 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.00156 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
05/23/2013 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.0136 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
05/23/2013 IDGC HOLDING
RU000A0JPVJ0
Change of name: RUSSIAN GRIDS

RTX MID EUR
RTX MID USD
RTX MID RUB
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
05/22/2013 OMV AG
AT0000743059
Gross-Dividend Markdown: 1.2 EUR

ATX TD TR
05/22/2013 OMV AG
AT0000743059
Net-Dividend Markdown: 0.9 EUR

ATX TD NTR
ATX TD DSTB
05/22/2013 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 6.77625 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/22/2013 OMV AG
AT0000743059
Gross-Dividend Markdown: 1.2 EUR

SATX
ATX TR
ATX DVP
SATX2
05/22/2013 OMV AG
AT0000743059
Net-Dividend Markdown: 0.9 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
05/22/2013 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 10.425 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/22/2013 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 0.4 EUR

SATX
ATX TR
ATX DVP
SATX2
05/22/2013 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.3 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
05/20/2013 VTB BANK GDR
US46630Q2021
New number of shares: 12,960,541,337,338

RDX USD
RDX EUR
RDXXT USD
RDXXT EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR