Effective As Of Changes Indices Concerned
June 2020
06/22/2020 11 BIT STUDIOS
PL11BTS00015
New FFF: 1.00


AVAST
GB00BDD85M81
New number of shares: 1,022,495,062


TEN SQUARE GAMES
PLTSQGM00016
New FFF: 0.50

CECE SOFT EUR
06/22/2020 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

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
06/22/2020 KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,438,527

KTX LOCAL EUR
KTX LOCAL USD
06/22/2020 APPENINN
HU0000102132
New FFF: 0.60


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255


GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

CECE FND EUR
CECE FND USD
06/22/2020 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255


KRUK
PLKRK0000010
New FFF: 1.00

CECE MID EUR
CECE MID USD
06/22/2020 APPENINN
HU0000102132
New FFF: 0.60


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255


DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70


GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

CECEXT EUR
CECEXT USD
06/22/2020 DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/22/2020 DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70

BTX BGN
BTX EUR
BTX USD
06/22/2020 KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,438,527


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD
KTX EUR
06/22/2020 PLAY COMMUNICATIONS
LU1642887738
New number of shares: 254,225,491

CECE TEL EUR
06/22/2020 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

CECE OIL EUR
06/22/2020 NEUCA
PLTRFRM00018
New number of shares: 4,643,617

CECE HCA EUR
06/22/2020 ENERGA
PLENERG00022
New FFF: 0.20


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 254,225,491

CECE INF EUR
06/22/2020 ECHO INVESTMENT
PLECHPS00019
New FFF: 0.40

CERX EUR
06/22/2020 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

NTX EUR
06/22/2020 APPENINN
HU0000102132
New FFF: 0.60


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255


GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

CECE EUR
CECE USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
06/22/2020 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

PTX EUR
PTX PLN
PTX USD
06/22/2020 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255

CTX EUR
CTX CZK
CTX USD
06/22/2020 APPENINN
HU0000102132
New FFF: 0.60

HTX EUR
HTX HUF
HTX USD
06/05/2020 RICHTER GEDEON
HU0000123096
Gross-Dividend Markdown: 63.0624 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/05/2020 RICHTER GEDEON
HU0000123096
Net-Dividend Markdown: 52.972416 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/05/2020 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 20.17 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
06/05/2020 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 16.9428 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
06/04/2020 UNIQA INSURANCE GROUP AG
AT0000821103
Gross-Dividend Markdown: 0.18 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
06/04/2020 UNIQA INSURANCE GROUP AG
AT0000821103
Net-Dividend Markdown: 0.1305 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
06/03/2020 UBM DEVELOPMENT AG
AT0000815402
Gross-Dividend Markdown: 2.2 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
06/03/2020 UBM DEVELOPMENT AG
AT0000815402
Net-Dividend Markdown: 1.595 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
May 2020
05/28/2020 STOCK SPIRITS GROUP
GB00BF5SDZ96
Gross-Dividend Markdown: 0.753523 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
05/28/2020 STOCK SPIRITS GROUP
GB00BF5SDZ96
Net-Dividend Markdown: 0.48979 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/28/2020 TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.14 USD


X5 RETAIL GROUP GDR
US98387E2054
Gross-Dividend Markdown: 1.387782 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/28/2020 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.14 USD


X5 RETAIL GROUP GDR
US98387E2054
Net-Dividend Markdown: 1.159615 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/28/2020 PODRAVKA
HRPODRRA0004
Gross-Dividend Markdown: 9 HRK

SETX TR EUR
05/28/2020 PODRAVKA
HRPODRRA0004
Net-Dividend Markdown: 7.92 HRK

SETX NTR EUR
05/21/2020 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 4 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
05/21/2020 O2 C.R.
CZ0009093209
Net-Dividend Markdown: 4 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
05/21/2020 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.750051 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/21/2020 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.607544 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/19/2020 LUKOIL ADR
US69343P1057
New RF: 0.46


NORILSK NICKEL ADR
US55315J1025
New RF: 0.74


NOVATEK GDR
US6698881090
New RF: 0.58


ROSNEFT GDR
US67812M2070
New RF: 0.72


SBERBANK ADR
US80585Y3080
New RF: 0.49


TATNEFT GDR
US8766292051
New RF: 0.67

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
05/19/2020 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 377,473,181

WBI
05/18/2020 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 0.8 EUR

ATX PC8 TR
ATX FMLY TR
05/18/2020 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 0.58 EUR

ATX PC8 NTR
ATX FMLY NTR
05/15/2020 DIGI COMMUNICATIONS
NL0012294474
Gross-Dividend Markdown: 0.65 RON

ROTX TR EUR
ROTX TR RON
05/15/2020 DIGI COMMUNICATIONS
NL0012294474
Net-Dividend Markdown: 0.6175 RON

ROTX NTR EUR
ROTX NTR RON
05/13/2020 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.031 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/13/2020 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.02945 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/12/2020 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 1.2 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FMLY TR
SATX4
SATX6
SATX8
SATX10
05/12/2020 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 0.87 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX LV6
ATX LV8
ATX LV10
05/08/2020 FREQUENTIS AG
ATFREQUENT09
New number of shares: 13,279,999

ATX PRIME
WBI
ATX IGS
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
05/07/2020 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 2.325883 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/07/2020 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.957 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD