Indices

The CEESEG Top Dividend in EUR (CEESEG TD EUR) is a capitalization-weighted price index, made up of the 10 stocks of the CEETX with the highest dividend yield. Calculated and disseminated in real-time, the index is denominated in EUR 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: 0.871955897

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 EUR	Indexportion
CEZ	CZ0005112300	Czech Republic	537,989,759	0.52	0.40	3,234,557,264	20.06%
CONWERT IMMOBILIEN INVEST SE	AT0000697750	Austria	85,359,273	1.00	0.80	581,808,805	3.61%
KOMERCNI BANKA	CZ0008019106	Czech Republic	38,009,852	1.00	0.40	1,980,056,551	12.28%
MAGYAR TELEKOM	HU0000073507	Hungary	1,042,742,543	1.00	0.50	732,014,007	4.54%
OESTERR. POST AG	AT0000APOST4	Austria	67,552,638	1.00	0.50	911,960,613	5.66%
OMV AG	AT0000743059	Austria	327,272,727	0.80	0.50	2,978,181,816	18.47%
RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	Austria	195,505,124	1.00	0.30	1,314,967,464	8.15%
STRABAG SE	AT000000STR1	Austria	113,999,997	1.00	0.20	413,705,989	2.57%
TELEFONICA O2 CR	CZ0009093209	Czech Republic	322,089,890	1.00	0.40	1,923,062,525	11.93%
TELEKOM AUSTRIA AG	AT0000720008	Austria	443,000,000	1.00	0.60	2,055,431,400	12.75%
	Index capitalization in EUR				16,125,746,434		100.00%

RF - Representation factor

FFF - Free float factor

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