| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| August 2022 | |||||||||||||||||
| 08/22/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 626,447,925 |
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| 08/22/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 626,447,925 New Fundamental factor: 0.6277 |
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| 08/16/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Reverse Stock Split: 10:1 Number of shares: 707,658,233 |
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| 08/11/2022 |
FRAUENTHAL HOLDING AG AT0000762406 New number of shares: 6,751,491 |
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| 08/10/2022 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.045 RON |
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| 08/10/2022 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.04275 RON |
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| 08/10/2022 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.045 RON |
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| 08/03/2022 |
PETROL SI0031102153 Gross-Dividend Markdown: 30 EUR |
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| 08/03/2022 |
PETROL SI0031102153 Net-Dividend Markdown: 25.5 EUR |
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| 08/03/2022 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 1.83 PLN |
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| 08/03/2022 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 1.4823 PLN |
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| 08/02/2022 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.35 EUR |
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| 08/02/2022 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.35 EUR |
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| July 2022 | |||||||||||||||||
| 07/29/2022 |
Exclusion: GRUPA LOTOS PLLOTOS00025 |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.9 EUR |
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| 07/26/2022 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.835 PLN |
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| 07/26/2022 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3.5 PLN |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Special Dividend: 0.12 EUR |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.6525 EUR |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.78 EUR |
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| 07/22/2022 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 3.483 PLN |
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| 07/22/2022 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 4.3 PLN |
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| 07/20/2022 |
MOL HU0000153937 Gross-Dividend Markdown: 100.87 HUF |
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| 07/20/2022 |
MOL HU0000153937 Gross-Dividend Markdown: 302.62 HUF |
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| 07/20/2022 |
MOL HU0000153937 Net-Dividend Markdown: 302.62 HUF |
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| 07/20/2022 |
MOL HU0000153937 Special Dividend: 201.75 HUF |
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| 07/19/2022 |
KRKA SI0031102120 Gross-Dividend Markdown: 5.63 EUR |
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| 07/19/2022 |
ATLANTIC GRUPA HRATGRRA0003 Stock Split: 1:4 Number of shares: 13,337,200 |
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| 07/19/2022 |
KRKA SI0031102120 Net-Dividend Markdown: 4.7855 EUR |
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| 07/14/2022 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.2 EUR |
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| 07/14/2022 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.87 EUR |
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| 07/13/2022 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 13 HRK |
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| 07/13/2022 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 11.44 HRK |
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| 07/13/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.75 EUR |
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| 07/13/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.54375 EUR |
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| 07/12/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 7,076,582,330 Reference Price: 2.069164 |
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| 07/11/2022 |
Exclusion: AGCO CORP US0010841023 IBRD 0722 XS0320606840 New number of shares: 28,847,073 IBRD DEC25 EUR XS0086657532 New number of shares: 390,209 LEONARDO IT0003856405 New number of shares: 4,024,053 NESTLE US6410694060 New number of shares: 126,801 STELLANTIS NL00150001Q9 New number of shares: 3,005,589 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 8,377,876 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 4,136,768 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 30,776 |
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| 07/08/2022 |
TERAPLAST ROTRPLACNOR7 Gross-Dividend Markdown: 0.015 RON |
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| 07/08/2022 |
TERAPLAST ROTRPLACNOR7 Net-Dividend Markdown: 0.01425 RON |
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| 07/08/2022 |
ALLTERCO BG1100003166 Gross-Dividend Markdown: 0.1 BGN |
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| 07/08/2022 |
ALLTERCO BG1100003166 Net-Dividend Markdown: 0.095 BGN |
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| 07/08/2022 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 1.5 EUR |
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| 07/08/2022 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 1.275 EUR |
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| 07/05/2022 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.61 RON |
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| 07/05/2022 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 3.8 RON |
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| 07/05/2022 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.0725 EUR |
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| 07/05/2022 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.1 EUR |
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| 07/05/2022 |
OMV PETROM ROSNPPACNOR9 Share Capital Increase: Reference Price: 0.457593 |
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| 07/04/2022 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
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| 07/04/2022 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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