| Effective As Of | Changes | Indices Concerned | |||||||
| July 2024 | |||||||||
| 07/18/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 916,879,846 Reference Price: 28.788565 |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.1 EUR |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.0725 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.5075 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.7 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 261 HUF |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 261 HUF |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1425 RON |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.1311 RON |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 1.15 RON |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1.25 RON |
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| 07/03/2024 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| 07/03/2024 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.36 EUR |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.261 EUR |
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| 07/01/2024 |
Inclusion: FINCANTIERI IT0001415246 Number of shares: 9,831,150 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 40,697,527 LEONARDO IT0003856405 New number of shares: 460,292 New RF: 1.00 MARRIOTT US5719032022 New number of shares: 45,445 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 2,380,484 New RF: 1.00 Exclusion: TENARIS LU2598331598 Inclusion: TERNIUM US8808901081 Number of shares: 2,299,199 RF: 1 VALE US91912E1055 New number of shares: 5,429,182 Exclusion: VERALLIA FR0013447729 |
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| June 2024 | |||||||||
| 06/27/2024 |
CEZ CZ0005112300 Net-Dividend Markdown: 44.2 CZK |
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| 06/27/2024 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/27/2024 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.322 RON |
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| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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| 06/27/2024 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 0.35 RON |
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| 06/27/2024 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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| 06/27/2024 |
CEZ CZ0005112300 Gross-Dividend Markdown: 52 CZK |
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| 06/24/2024 |
BANK MILLENNIUM PLBIG0000016 New RF: 1.00 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.50 XTB PLXTRDM00011 New FFF: 0.50 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 |
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| 06/24/2024 |
MOL HU0000153937 New RF: 0.48 OTP BANK HU0000061726 New RF: 0.15 RICHTER GEDEON HU0000123096 New RF: 0.48 |
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| 06/24/2024 |
AIR ASTANA GDR US0090632078 New FFF: 0.40 HALYK BANK GDR US46627J3023 New RF: 0.17 KAZATOMPROM GDR US63253R2013 New RF: 0.10 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 |
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| 06/24/2024 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.60 |
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| 06/24/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 ORLEN PLPKN0000018 New RF: 0.58 PZU PLPZU0000011 New RF: 0.88 |
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| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.31 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.31 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.31 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.31 KRKA SI0031102120 New RF: 0.62 OMV PETROM ROSNPPACNOR9 New RF: 0.31 ROMGAZ ROSNGNACNOR3 New RF: 0.31 |
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| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.53 OMV PETROM ROSNPPACNOR9 New RF: 0.95 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.50 |
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| 06/24/2024 |
ASTARTA HOLDING NL0000686509 New RF: 0.24 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.73 Exclusion: OVOSTAR UNION NL0009805613 |
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| 06/24/2024 |
NEUCA PLTRFRM00018 New number of shares: 4,487,199 RICHTER GEDEON HU0000123096 New RF: 0.19 |
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| 06/24/2024 |
SOPHARMA BG11SOSOBT18 New number of shares: 179,100,063 New RF: 0.97 |
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| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.68 |
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| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.44 ERSTE GROUP BANK AG AT0000652011 New RF: 0.18 |
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| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7515 BANK MILLENNIUM PLBIG0000016 New Smoothing factor: 1.6105 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 4.8546 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.8666 KRKA SI0031102120 New Smoothing factor: 1.0061 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.4192 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.8222 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.1097 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 3.2948 New FFF: 0.50 OTP BANK HU0000061726 New Smoothing factor: 0.6651 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9053 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.5529 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.4539 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3593 |
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| 06/24/2024 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.49 NIS RSNISHE79420 New RF: 0.25 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 |
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| 06/24/2024 |
ALIOR PLALIOR00045 New RF: 0.78 BANK HANDLOWY PLBH00000012 New RF: 0.78 BANK MILLENNIUM PLBIG0000016 New RF: 0.78 BANK PEKAO PLPEKAO00016 New RF: 0.78 ING BANK SLASKI PLBSK0000017 New RF: 0.78 MBANK PLBRE0000012 New RF: 0.78 PKO BP PLPKO0000016 New RF: 0.78 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.78 |
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| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 ORLEN PLPKN0000018 New RF: 0.51 |
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| 06/24/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.76 CEZ CZ0005112300 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 ORLEN PLPKN0000018 New RF: 0.88 OTP BANK HU0000061726 New RF: 0.84 PZU PLPZU0000011 New RF: 0.75 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.76 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 |
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| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 |
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