Effective As Of Changes Indices Concerned
May 2017
05/30/2017 NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
Bonus Issue:
Number of shares: 126,274,406
Reference Price: 0.583352
BATX EUR
BATX USD
BATX BAM
05/30/2017 PORR AG
AT0000609607
Net-Dividend Markdown: 0.7975 EUR


SEMPERIT AG HOLDING
AT0000785555
Net-Dividend Markdown: 0.5075 EUR


UBM DEVELOPMENT AG
AT0000815402
Net-Dividend Markdown: 1.16 EUR

ATX PC8 NTR
05/30/2017 PORR AG
AT0000609607
Gross-Dividend Markdown: 1.1 EUR


SEMPERIT AG HOLDING
AT0000785555
Gross-Dividend Markdown: 0.7 EUR


UBM DEVELOPMENT AG
AT0000815402
Gross-Dividend Markdown: 1.6 EUR

ATX PC8 TR
05/30/2017 IMMOFINANZ AG
AT0000809058
New number of shares: 1,052,525,375

NTX EUR
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
05/29/2017 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.29 EUR

ATX PC8 NTR
05/29/2017 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.4 EUR

ATX PC8 TR
05/26/2017 OTP BANK
HU0000061726
Net-Dividend Markdown: 161.69443 HUF

CECE NTR EUR
CECE NTR USD
05/26/2017 OTP BANK
HU0000061726
Gross-Dividend Markdown: 192.493369 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.725 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 1 EUR

ATX TR
ATX DVP
ATX PC8 TR
05/23/2017 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 0.87 EUR

ATX PC8 NTR
05/23/2017 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 1.2 EUR

ATX PC8 TR
05/23/2017 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.19575 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
05/23/2017 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.27 EUR

ATX TR
ATX DVP
ATX PC8 TR
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.725 EUR

ATX DSTB
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 17.251 CZK

CECE NTR EUR
CECE NTR USD
05/23/2017 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 26.54 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
05/22/2017 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.0126 RON

SETX NTR EUR
05/22/2017 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.015 RON

SETX TR EUR
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.58 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 0.8 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 13.73892 CZK

CECE NTR EUR
CECE NTR USD
05/17/2017 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 21.1368 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
05/16/2017 BUWOG AG
AT00BUWOG001
Share Capital Increase:
Markdown: none
NTX EUR
VÖNIX
IATX
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
05/15/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.53175 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/15/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 0.65 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/12/2017 GRAPHISOFT PARK SE
HU0000083696
Net-Dividend Markdown: 65.52 HUF

CECE NTR EUR
CECE NTR USD
05/12/2017 GRAPHISOFT PARK SE
HU0000083696
Gross-Dividend Markdown: 78 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
05/12/2017 LINZ TEXTIL HOLDING AG
AT0000723606
Special Dividend: 38 EUR

WBI
05/11/2017 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 21 HUF

CECE NTR EUR
CECE NTR USD
05/11/2017 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 25 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
05/10/2017 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 0.704 HRK

SETX NTR EUR
05/10/2017 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 0.8 HRK

SETX TR EUR
05/10/2017 RHI AG
AT0000676903
Net-Dividend Markdown: 0.54375 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/10/2017 RHI AG
AT0000676903
Gross-Dividend Markdown: 0.75 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/09/2017 VTB BANK GDR
US46630Q2021
Net-Dividend Markdown: 0.030471 USD

AT0000A0JQ71
AT0000A0JQ89
05/09/2017 VTB BANK GDR
US46630Q2021
Gross-Dividend Markdown: 0.04174 USD

AT0000A09FM0
AT0000A09FN8
05/09/2017 MOL
HU0000068952
Net-Dividend Markdown: 525 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
05/09/2017 MOL
HU0000068952
Gross-Dividend Markdown: 625 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
05/09/2017 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 5.28 HRK

SETX NTR EUR
05/09/2017 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 6 HRK

SETX TR EUR
05/08/2017 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 0.6132 RON

SETX NTR EUR
05/08/2017 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 0.73 RON

SETX TR EUR
05/08/2017 O2 C.R.
CZ0009093209
Net-Dividend Markdown: 13.65 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
05/08/2017 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 21 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
05/02/2017 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 2.175 EUR

ATX PC8 NTR
05/02/2017 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 3 EUR

ATX PC8 TR
05/02/2017 OESTERREICHISCHE POST AG
AT0000APOST4
Net-Dividend Markdown: 1.45 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/02/2017 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 2 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
April 2017
04/28/2017 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 0.982929 USD

AT0000A0JQ71
AT0000A0JQ89