Effective As Of Changes Indices Concerned
May 2013
05/20/2013 VTB BANK
RU000A0JP5V6
New number of shares: 12,960,541,337,338

RTX USD
RTX RUB
RTX EUR
05/20/2013 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.159605 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
05/20/2013 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.115664 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
05/17/2013 Inclusion:
ALLG.BAUGES.-A.PORR AG ST EMISSION 2013
AT0000A0U4D6
Number of shares: 287,698
FFF: 1.00
RF: 1
WBI
05/17/2013 ERICSSON NIKOLA TESLA
HRERNTRA0000
Gross-Dividend Markdown: 170 HRK

SETX TR EUR
05/17/2013 ERICSSON NIKOLA TESLA
HRERNTRA0000
Net-Dividend Markdown: 149.6 HRK

SETX NTR EUR
05/16/2013 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.09 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
05/16/2013 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.12 EUR

SATX
ATX TR
ATX DVP
SATX2
05/16/2013 SISTEMA GDR
US48122U2042
Gross-Dividend Markdown: 0.6194 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
05/16/2013 SISTEMA GDR
US48122U2042
Net-Dividend Markdown: 0.5265 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
05/16/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 2,206,436,324
Reference Price: 1.149707
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE MID EUR
CECE MID USD
SETX TR EUR
SETX NTR EUR
05/13/2013 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 1.2 EUR

SATX
ATX TR
ATX DVP
SATX2
05/13/2013 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.9 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
05/13/2013 FONDUL PROPRIETATEA
ROFPTAACNOR5
Gross-Dividend Markdown: 0.04089 RON

SETX TR EUR
05/13/2013 FONDUL PROPRIETATEA
ROFPTAACNOR5
Net-Dividend Markdown: 0.034348 RON

SETX NTR EUR
05/13/2013 BRE BANK
PLBRE0000012
Gross-Dividend Markdown: 10 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/13/2013 BRE BANK
PLBRE0000012
Net-Dividend Markdown: 8.1 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/10/2013 EGIS
HU0000053947
Gross-Dividend Markdown: 240 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/10/2013 EGIS
HU0000053947
Net-Dividend Markdown: 201.6 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/10/2013 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.028 RON

SETX TR EUR
05/10/2013 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.02352 RON

SETX NTR EUR
05/10/2013 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 0.38 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
05/10/2013 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.38 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
05/09/2013 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.386103 USD


LUKOIL ADR
US6778621044
Gross-Dividend Markdown: 1.611448 USD


TATNEFT GDR
US6708312052
Gross-Dividend Markdown: 1.663014 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
05/09/2013 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.308188 USD


LUKOIL ADR
US6778621044
Net-Dividend Markdown: 1.349731 USD


TATNEFT GDR
US6708312052
Net-Dividend Markdown: 1.393562 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
05/08/2013 RHI AG
AT0000676903
Net-Dividend Markdown: 0.5625 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
05/08/2013 RHI AG
AT0000676903
Gross-Dividend Markdown: 0.75 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
05/08/2013 SCHOELLER-BLECKMANN AG
AT0000946652
Gross-Dividend Markdown: 1.5 EUR

SATX
ATX TR
ATX DVP
SATX2
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