The CEESEG Top Dividend Net Total Return in USD (CEESEG TD NTR USD) is a capitalization-weighted performance index, made up of the 10 stocks of the CEESEG with the highest dividend yield. Calculated and disseminated in real-time, the index is denominated in USD and serves as underlying for structured and standardized derivates. The start level was set to 1,000 points on 22 September 2008.

Start date : 22.09.2008
Start value : 1,000 Punkte

Current adjustment factor: 0.919019628

Composition of the actual trading day available at 6:30 p.m.

Current composition (10 securities)

Title	ISIN	Country	Number of shares	RF	FFF	Capitalization USD	Indexportion
CEZ	CZ0005112300	Czech Republic	537,989,759	0.52	0.40	4,129,881,505	20.06%
CONWERT IMMOBILIEN INVEST SE	AT0000697750	Austria	85,359,273	1.00	0.80	742,853,482	3.61%
KOMERCNI BANKA	CZ0008019106	Czech Republic	38,009,852	1.00	0.40	2,528,135,463	12.28%
MAGYAR TELEKOM	HU0000073507	Hungary	1,042,742,543	1.00	0.50	934,635,275	4.54%
OESTERR. POST AG	AT0000APOST4	Austria	67,552,638	1.00	0.50	1,164,391,311	5.66%
OMV AG	AT0000743059	Austria	327,272,727	0.80	0.50	3,802,542,542	18.47%
RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	Austria	195,505,124	1.00	0.30	1,678,950,458	8.15%
STRABAG SE	AT000000STR1	Austria	113,999,997	1.00	0.20	528,219,807	2.57%
TELEFONICA O2 CR	CZ0009093209	Czech Republic	322,089,890	1.00	0.40	2,455,365,512	11.93%
TELEKOM AUSTRIA AG	AT0000720008	Austria	443,000,000	1.00	0.60	2,624,374,812	12.75%
	Index capitalization in USD				20,589,350,167		100.00%

RF - Representation factor

FFF - Free float factor

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