| Effective As Of | Changes | Indices Concerned | ||||||||||
| June 2023 | ||||||||||||
| 06/07/2023 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 391.3223 HUF |
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| 06/07/2023 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 391.3223 HUF |
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| 06/06/2023 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 3.913749 RON |
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| 06/06/2023 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 4.254075 RON |
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| 06/06/2023 |
OMV AG AT0000743059 Special Dividend: 2.25 EUR |
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| 06/06/2023 |
OMV AG AT0000743059 Net-Dividend Markdown: 3.66125 EUR |
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| 06/06/2023 |
OMV AG AT0000743059 Gross-Dividend Markdown: 5.05 EUR |
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| 06/06/2023 |
OMV AG AT0000743059 Gross-Dividend Markdown: 2.8 EUR |
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| 06/06/2023 |
Exclusion: BKS BANK AG EMISSION 2023 AT0000A33L58 BKS BANK AG ST AT0000624705 New number of shares: 45,805,760 |
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| 06/05/2023 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.1595 EUR |
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| 06/05/2023 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.22 EUR |
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| 06/05/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,160,575 Exclusion: ARCH RESSOURCES US03940R1077 GLENCORE JE00B4T3BW64 New number of shares: 8,080,425 IBRD DEC25 EUR XS0086657532 New number of shares: 35,822,381 KINGSPAN GROUP IE0004927939 New number of shares: 850,418 LEONARDO IT0003856405 New number of shares: 12,723,769 New RF: 1.00 LOCKHEED MARTIN US5398301094 New number of shares: 83,864 New RF: 1.00 NORTHROP GRUMMAN US6668071029 New number of shares: 57,882 New RF: 1.00 Exclusion: RHI MAGNESITA NL0012650360 SAINT-GOBIN FR0000125007 New number of shares: 818,143 STELLANTIS NL00150001Q9 New number of shares: 8,278,921 UNION PACIFIC US9078181081 New number of shares: 125,235 New RF: 1.00 |
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| May 2023 | ||||||||||||
| 05/31/2023 |
LOCKHEED MARTIN US5398301094 New RF: 1.01 |
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| 05/30/2023 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.108376 RON |
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| 05/30/2023 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.1178 RON |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.9425 EUR |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.3 EUR |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 26.17082 CZK |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 30.7892 CZK |
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| 05/30/2023 |
ARCH RESSOURCES US03940R1077 New RF: 1.02 UNION PACIFIC US9078181081 New RF: 1.01 |
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| 05/29/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.97 CEZ CZ0005112300 New RF: 1.00 DINO POLSKA PLDINPL00011 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.68 OTP BANK HU0000061726 New RF: 0.95 PKN ORLEN PLPKN0000018 New RF: 0.72 PKO BP PLPKO0000016 New RF: 0.72 PZU PLPZU0000011 New RF: 0.74 |
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| 05/26/2023 |
NORTHROP GRUMMAN US6668071029 New RF: 1.00 |
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| 05/25/2023 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 300.157898 HUF |
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| 05/25/2023 |
OTP BANK HU0000061726 Net-Dividend Markdown: 300.157898 HUF |
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| 05/24/2023 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 0.7975 EUR |
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| 05/24/2023 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 1.1 EUR |
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| 05/23/2023 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 2 EUR |
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| 05/23/2023 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.45 EUR |
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| 05/22/2023 |
Inclusion: BKS BANK AG EMISSION 2023 AT0000A33L58 Number of shares: 2,862,860 FFF: 1.00 RF: 1 Reference Price: 13.2 |
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| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.3775 EUR |
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| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.9 EUR |
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| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 38.1463 CZK |
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| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 44.878 CZK |
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| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 8.637829 RON |
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| 05/16/2023 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 9.388945 RON |
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| 05/15/2023 |
TTS ROYCRRK66RD8 Gross-Dividend Markdown: 0.55 RON |
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| 05/15/2023 |
TTS ROYCRRK66RD8 Net-Dividend Markdown: 0.506 RON |
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| 05/12/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0345 RON |
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| 05/12/2023 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0375 RON |
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| 05/12/2023 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 0.99 EUR |
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| 05/12/2023 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 1.1 EUR |
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| 05/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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| 05/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 |
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| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 Net-Dividend Markdown: 0.046 RON |
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| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 Gross-Dividend Markdown: 0.05 RON |
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| 05/09/2023 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,113.5 CZK |
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| 05/09/2023 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,310 CZK |
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| 05/09/2023 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 30.6 HUF |
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| 05/09/2023 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 30.6 HUF |
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Further information on index changes:
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Index reviews
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