| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| June 2022 | ||||||||||||||||
| 06/03/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.126753 RON |
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| 06/02/2022 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.39875 EUR |
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| 06/02/2022 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.55 EUR |
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| 06/02/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.11875 RON |
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| 06/02/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.125 RON |
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| 06/01/2022 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 21.25 CZK |
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| 06/01/2022 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 25 CZK |
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| May 2022 | ||||||||||||||||
| 05/31/2022 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,113.5 CZK |
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| 05/31/2022 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,310 CZK |
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| 05/27/2022 |
LPP PLLPP0000011 Net-Dividend Markdown: 283.5 PLN |
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| 05/27/2022 |
LPP PLLPP0000011 Gross-Dividend Markdown: 350 PLN |
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| 05/24/2022 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 2.1708 PLN |
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| 05/24/2022 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 2.68 PLN |
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| 05/24/2022 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.4275 RON |
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| 05/24/2022 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.45 RON |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.16 EUR |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.6 EUR |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.90625 EUR |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.25 EUR |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 33.5308 CZK |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 39.448 CZK |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 26.195938 CZK |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 30.81875 CZK |
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| 05/23/2022 |
AGCO CORP US0010841023 New number of shares: 168,534 IBRD 0722 XS0320606840 New number of shares: 30,175,873 IBRD DEC25 EUR XS0086657532 New number of shares: 81,491 LEONARDO IT0003856405 New number of shares: 3,445,845 NESTLE US6410694060 New number of shares: 83,840 Exclusion: NOVARTIS ADR US66987V1098 STELLANTIS NL00150001Q9 New number of shares: 2,219,103 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 1,867,536 VON ROLL HOLDING AG CH0003245351 New number of shares: 8,781,337 Exclusion: VONOVIA DE000A1ML7J1 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 164,069 |
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| 05/20/2022 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.6525 EUR |
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| 05/20/2022 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 0.9 EUR |
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| 05/20/2022 |
OTP BANK HU0000061726 Net-Dividend Markdown: 430.407288 HUF |
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| 05/20/2022 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 430.407288 HUF |
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| 05/19/2022 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.63125 EUR |
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| 05/19/2022 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.25 EUR |
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| 05/17/2022 |
CZG CZ0009008942 Change of name: COLT CZ |
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| 05/17/2022 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.54375 EUR |
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| 05/17/2022 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 0.75 EUR |
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| 05/13/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.22075 RON |
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| 05/13/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.285 RON |
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| 05/12/2022 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.032395 RON |
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| 05/12/2022 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0341 RON |
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| 05/05/2022 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.54375 EUR |
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| 05/05/2022 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.75 EUR |
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| 05/04/2022 |
PIERER MOBILITY AG AT0000KTMI02 Net-Dividend Markdown: 0.725 EUR |
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| 05/04/2022 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 1 EUR |
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| 05/04/2022 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 7.04 HRK |
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| 05/04/2022 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 8 HRK |
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| 05/03/2022 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.5375 EUR |
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| 05/03/2022 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.5 EUR |
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| 05/03/2022 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.3775 EUR |
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| 05/03/2022 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.9 EUR |
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| 05/02/2022 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 1.0875 EUR |
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| 05/02/2022 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 1.5 EUR |
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| 05/02/2022 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.76125 EUR |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
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Comittee members CEE & CIS
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