Effective As Of Changes Indices Concerned
September 2012
09/05/2012 NEW WORLD RESOURCES
GB00B42CTW68
Net-Dividend Markdown: 0.051 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
09/03/2012 SEVERSTAL GDR
US8181503025
New number of shares: 837,718,660


URALKALY GDR
US91688E2063
New number of shares: 2,936,015,891

RDX USD
RDX EUR
RDXXT USD
RDXXT EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
09/03/2012 SEVERSTAL
RU0009046510
New number of shares: 837,718,660


URALKALY
RU0007661302
New number of shares: 2,936,015,891

RTX USD
RTX RUB
RTX EUR
09/03/2012 SEVERSTAL
RU0009046510
New number of shares: 837,718,660

RTX MET EUR
RTX MET USD
RTX MET RUB
09/03/2012 SEVERSTAL GDR
US8181503025
New number of shares: 837,718,660

RDX MET EUR
RDX MET USD
09/03/2012 Exclusion:
HTI HIGH TECH INDUSTRIES AG
AT0000764626
ATX IGS
09/03/2012 Exclusion:
HTI HIGH TECH INDUSTRIES AG
AT0000764626
ATX PRIME
August 2012
08/31/2012 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.0477 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
08/31/2012 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.0356 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
08/28/2012 PZU
PLPZU0000011
Gross-Dividend Markdown: 22.43 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
08/28/2012 PZU
PLPZU0000011
Net-Dividend Markdown: 18.1683 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
08/20/2012 POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Gross-Dividend Markdown: 1.83 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
08/20/2012 POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Net-Dividend Markdown: 1.4823 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
08/15/2012 MAIL.RU
US5603172082
Special Dividend: 3.8 USD

RDXXT USD
RDXXT EUR