Effective As Of Changes Indices Concerned
July 2019
07/31/2019 TCS GROUP HOLDING GDR
US87238U2033
New number of shares: 119,291,268

AT0000A03NM7
AT0000A03NN5
07/30/2019 PKO BP
PLPKO0000016
Net-Dividend Markdown: 1.0773 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/30/2019 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.33 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/25/2019 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0891 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/25/2019 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.11 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/23/2019 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.435 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/23/2019 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.6 EUR

ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
07/22/2019 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Net-Dividend Markdown: 0.61625 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/22/2019 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Gross-Dividend Markdown: 0.85 EUR

ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR