Effective As Of Changes Indices Concerned
September 2019
09/13/2019 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Gross-Dividend Markdown: 1.5 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
09/11/2019 GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 2.43 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/11/2019 GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 3 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/04/2019 CHIMIMPORT
BG1100046066
Net-Dividend Markdown: 0.05985 BGN

SETX NTR EUR
09/04/2019 CHIMIMPORT
BG1100046066
Gross-Dividend Markdown: 0.063 BGN

SETX TR EUR
August 2019
08/28/2019 LUKA KOPER PORT
SI0031101346
Net-Dividend Markdown: 1.1305 EUR

SETX NTR EUR
08/28/2019 LUKA KOPER PORT
SI0031101346
Gross-Dividend Markdown: 1.33 EUR

SETX TR EUR