Effective As Of Changes Indices Concerned
May 2017
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
04/28/2017 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.179917 USD

AT0000A09FM0
AT0000A09FN8
04/27/2017 LENZING AG
AT0000644505
Special Dividend: 1.2 EUR

NTX EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX TD
ATX GP
ATX PC8
04/27/2017 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.045 EUR

ATX NTR
ATX TD NTR
ATX PC8 NTR
04/27/2017 LENZING AG
AT0000644505
Gross-Dividend Markdown: 4.2 EUR

ATX TR
ATX TD TR
ATX PC8 TR
04/27/2017 LENZING AG
AT0000644505
Gross-Dividend Markdown: 3 EUR

ATX DVP
04/27/2017 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.045 EUR

ATX DSTB
ATX TD DSTB
04/26/2017 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.87 EUR

ATX PC8 NTR
04/26/2017 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.2 EUR

ATX PC8 TR
04/26/2017 VALNEVA SE ST
FR0004056851
New number of shares: 77,582,714

VÖNIX
ATX PRIME
WBI
ATX PC8
ATX PC8 TR
ATX PC8 NTR
04/24/2017 ZAGREBACKA BANKA
HRZABARA0009
Net-Dividend Markdown: 4.664 HRK

SETX NTR EUR
04/24/2017 ZAGREBACKA BANKA
HRZABARA0009
Gross-Dividend Markdown: 5.3 HRK

SETX TR EUR
04/21/2017 Inclusion:
CLEEN ENERGY AG
AT0000A1PY49
Number of shares: 3,570,000
WBI
04/20/2017 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 650 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/20/2017 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,000 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/20/2017 BANK FUER TIROL UND VBG AG ST
AT0000625504
Share Capital Increase:
Markdown: 0.07

BANK FUER TIROL UND VBG AG VZ
AT0000625538
Share Capital Increase:
Markdown: 0.07
WBI
04/13/2017 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 26 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/13/2017 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 40 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/12/2017 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 6.37 CZK

CECE NTR EUR
CECE NTR USD
04/12/2017 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 9.8 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
04/12/2017 ROSAGRO GDR
US7496552057
Net-Dividend Markdown: 0.550065 USD

AT0000A0JQ71
AT0000A0JQ89
04/12/2017 ROSAGRO GDR
US7496552057
Gross-Dividend Markdown: 0.580065 USD

AT0000A09FM0
AT0000A09FN8
04/12/2017 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.21025 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
04/12/2017 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.29 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
March 2017
03/30/2017 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.0875 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
03/30/2017 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.5 EUR

ATX TR
ATX DVP
ATX PC8 TR
03/30/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.10

IATX
ATX PRIME
ATX
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/30/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.10

New Fundamental factor: 18.3933

ATX FND