Effective As Of Changes Indices Concerned
May 2013
05/08/2013 SCHOELLER-BLECKMANN AG
AT0000946652
Net-Dividend Markdown: 1.125 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
05/08/2013 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.258805 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
05/08/2013 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.219984 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
05/07/2013 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 50 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/07/2013 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 50 HUF

CECE TD TR EUR
CECE TD TR USD
05/07/2013 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 42 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/07/2013 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 42 HUF

CECE TD NTR EUR
CECE TD NTR USD
05/02/2013 OESTERR. POST AG
AT0000APOST4
Gross-Dividend Markdown: 1.8 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
05/02/2013 OESTERR. POST AG
AT0000APOST4
Net-Dividend Markdown: 1.35 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
April 2013
04/30/2013 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 2.25 EUR

SATX
ATX TR
ATX DVP
SATX2
04/30/2013 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 1.6875 EUR

ATX NTR
ATX LV2
ATX LV4
04/29/2013 NOVA KREDITNA BANKA MARIBOR
SI0021104052
Share Capital Increase:
Number of shares: 137,645,135
FFF: 0.20
CECE BNK EUR
04/29/2013 NORILSK NICKEL ADR
US46626D1081
Net-Dividend Markdown: 1.06468 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/29/2013 NORILSK NICKEL ADR
US46626D1081
Gross-Dividend Markdown: 1.287859 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/26/2013 LENZING AG
AT0000644505
Gross-Dividend Markdown: 2 EUR

SATX
ATX TR
ATX DVP
SATX2
04/26/2013 LENZING AG
AT0000644505
Net-Dividend Markdown: 1.5 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
04/25/2013 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.1513 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/25/2013 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.1956 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 0.6 EUR


VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.6 EUR

SATX
ATX TR
ATX DVP
SATX2
04/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 0.6 EUR

ATX TD TR
04/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.45 EUR


VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.45 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
04/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.45 EUR

ATX TD NTR
ATX TD DSTB
04/24/2013 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.0425 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/24/2013 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.0617 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/23/2013 URALKALY GDR
US91688E2063
Gross-Dividend Markdown: 0.618155 USD

Net-Dividend Markdown: 0.505432 USD

RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
04/19/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 172,156,822

New FFF: 0.30

RDX USD
RDX 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
04/19/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 172,156,822

New FFF: 0.30

RDX MET EUR
RDX MET USD
04/19/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 172,156,822

New FFF: 0.30

RDXXT USD
RDXXT EUR
04/19/2013 NORILSK NICKEL
RU0007288411
New number of shares: 172,156,822

New FFF: 0.30

RTX USD
RTX RUB
RTX EUR
04/19/2013 NORILSK NICKEL
RU0007288411
New number of shares: 172,156,822

New FFF: 0.30

RTX MET EUR
RTX MET USD
RTX MET RUB
04/17/2013 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 900 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
04/17/2013 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 900 CZK

CECE TD TR EUR
CECE TD TR USD
04/17/2013 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 585 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
04/17/2013 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 585 CZK

CECE TD NTR EUR
CECE TD NTR USD
04/15/2013 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 230 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
04/15/2013 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 149.5 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
04/12/2013 EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
Bonus Issue:
Number of shares: 3,499,999,740
Reference Price: 2.0394
AT0000A0WV36
04/09/2013 SBERBANK ADR
US80585Y3080
Gross-Dividend Markdown: 0.32524 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/09/2013 SBERBANK ADR
US80585Y3080
Net-Dividend Markdown: 0.256454 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/05/2013 PETROL
SI0031102153
Net-Dividend Markdown: 6.8 EUR

SETX NTR EUR
04/05/2013 PETROL
SI0031102153
Gross-Dividend Markdown: 8.5 EUR

SETX TR EUR
04/03/2013 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.354208 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
04/03/2013 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.301077 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
04/02/2013 CONWERT IMMOBILIEN INVEST SE
AT0000697750
Gross-Dividend Markdown: 0.15 EUR

SATX
ATX TR
SATX2
04/02/2013 Exclusion:
BWT AG
AT0000737705
ATX PRIME
ATX IGS
04/02/2013 CONWERT IMMOBILIEN INVEST SE
AT0000697750
Net-Dividend Markdown: 0.15 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
March 2013
03/26/2013 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 0.9 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
03/26/2013 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.2 EUR

SATX
ATX TR
SATX2
03/22/2013 INTER RAO UES
RU000A0JPNM1
New number of shares: 10,440,000,997,683

RTX MID EUR
RTX MID USD
RTX MID RUB
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
03/20/2013 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.2526 USD

Net-Dividend Markdown: 1.0448 USD

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