Effective As Of Changes Indices Concerned
May 2019
05/20/2019 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 36.064 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/16/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.74


GAZPROM ADR
US3682872078
New RF: 0.50


LUKOIL ADR
US69343P1057
New RF: 0.47


NORILSK NICKEL ADR
US55315J1025
New RF: 0.71


ROSNEFT GDR
US67812M2070
New RF: 0.70


SBERBANK ADR
US80585Y3080
New RF: 0.44

EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/15/2019 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 0.88 HRK

SETX NTR EUR
05/15/2019 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 1 HRK

SETX TR EUR
05/15/2019 Inclusion:
FREQUENTIS AG
ATFREQUENT09
Number of shares: 13,199,999
FFF: 0.30
RF: 1
ATX PRIME
ATX IGS
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
05/15/2019 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.29 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
05/15/2019 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.4 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
05/15/2019 Inclusion:
FREQUENTIS AG
ATFREQUENT09
Number of shares: 13,199,999
WBI