| Effective As Of | Changes | Indices Concerned | |||||||||||
| December 2021 | |||||||||||||
| 12/10/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.5 EUR |
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| 12/10/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.8125 EUR |
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| 12/10/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.5 EUR |
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| 12/06/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 1.617138 USD |
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| 12/06/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.830053 USD |
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| 12/06/2021 |
RHI MAGNESITA NL0012650360 New number of shares: 49,477,705 |
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| November 2021 | |||||||||||||
| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.725 EUR |
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| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1 EUR |
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| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 21.777 CZK |
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| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 25.62 CZK |
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| 11/29/2021 |
Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 11/29/2021 |
Inclusion: SUNMIRROR AG CH0396131929 Number of shares: 1,675,000 FFF: 1.00 RF: 1 |
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| 11/22/2021 |
DASSAULT AVIATION FR0014004L86 New number of shares: 1,001,036 GILEAD SCIENCES US3755581036 New number of shares: 624,779 IBRD 0722 XS0320606840 New number of shares: 12,644,512 IBRD 9722 XS0074838300 New number of shares: 12,246,107 IBRD DEC25 EUR XS0086657532 New number of shares: 199,088 LEONARDO IT0003856405 New number of shares: 29,263,541 NOVARTIS ADR US66987V1098 New number of shares: 518,377 Inclusion: SAFRAN FR0000073272 Number of shares: 799,513 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 8,702,723 |
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| 11/18/2021 |
NORILSK NICKEL ADR US55315J1025 New number of shares: 153,654,624 |
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| 11/18/2021 |
NORILSK NICKEL RU0007288411 New number of shares: 153,654,624 |
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| 11/15/2021 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.54375 EUR |
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| 11/15/2021 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.75 EUR |
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| 11/11/2021 |
CCC PLCCC0000016 New number of shares: 48,218,000 |
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| 11/10/2021 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 20.281 CZK |
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| 11/10/2021 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 23.86 CZK |
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| 11/09/2021 |
ADDIKO BANK AG AT000ADDIKO0 Net-Dividend Markdown: 2.03 EUR |
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| 11/09/2021 |
ADDIKO BANK AG AT000ADDIKO0 Gross-Dividend Markdown: 2.03 EUR |
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| 11/08/2021 |
PORR AG AT0000609607 New number of shares: 39,278,250 |
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| 11/08/2021 |
Inclusion: DASSAULT AVIATION FR0014004L86 Number of shares: 1,002,708 FFF: 1.00 RF: 1 GILEAD SCIENCES US3755581036 New number of shares: 209,845 IBRD 0722 XS0320606840 New number of shares: 13,961,753 IBRD 9722 XS0074838300 New number of shares: 13,518,274 IBRD DEC25 EUR XS0086657532 New number of shares: 201,549 LEONARDO IT0003856405 New number of shares: 15,742,271 NOVARTIS ADR US66987V1098 New number of shares: 166,195 STELLANTIS NL00150001Q9 New number of shares: 7,167,887 Exclusion: UNILEVER NL0000388619 |
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| 11/02/2021 |
IBRD DEC25 EUR XS0086657532 New number of shares: 203,679 |
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| 11/02/2021 |
IBRD 9722 XS0074838300 New number of shares: 13,777,322 |
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| 11/02/2021 |
IBRD 0722 XS0320606840 New number of shares: 14,266,975 |
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| 11/02/2021 |
LEONARDO IT0003856405 New number of shares: 16,448,206 |
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| 11/02/2021 |
GILEAD SCIENCES US3755581036 New number of shares: 212,539 |
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| 11/02/2021 |
NOVARTIS ADR US66987V1098 New number of shares: 167,449 |
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| 11/02/2021 |
UNILEVER NL0000388619 New number of shares: 647,512 |
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| 11/02/2021 |
STELLANTIS NL00150001Q9 New number of shares: 7,222,489 |
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| October 2021 | |||||||||||||
| 10/25/2021 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.3625 EUR |
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| 10/25/2021 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.5 EUR |
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| 10/21/2021 |
IMMOFINANZ AG AT0000A21KS2 Net-Dividend Markdown: 0.75 EUR |
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| 10/21/2021 |
IMMOFINANZ AG AT0000A21KS2 Gross-Dividend Markdown: 0.75 EUR |
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| 10/19/2021 |
Exclusion: EVN AG AT0000741053 Exclusion: GENERAL MILLS US3703341046 GILEAD SCIENCES US3755581036 New number of shares: 203,432 IBRD 0722 XS0320606840 New number of shares: 15,203,810 IBRD 9722 XS0074838300 New number of shares: 14,578,206 IBRD DEC25 EUR XS0086657532 New number of shares: 202,223 LEONARDO IT0003856405 New number of shares: 5,314,138 NOVARTIS ADR US66987V1098 New number of shares: 167,291 Inclusion: STELLANTIS NL00150001Q9 Number of shares: 1,737,765 FFF: 1.00 RF: 1 UNILEVER NL0000388619 New number of shares: 653,325 |
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| 10/18/2021 |
PORR AG AT0000609607 Share Capital Increase: Markdown: 0.8609 |
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| 10/14/2021 |
NLB SI0021117344 Net-Dividend Markdown: 0.544 EUR |
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| 10/14/2021 |
NLB SI0021117344 Gross-Dividend Markdown: 0.64 EUR |
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| 10/08/2021 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.142016 USD |
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| 10/08/2021 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 1.367078 USD |
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| 10/07/2021 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.217978 USD |
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| 10/07/2021 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.562595 USD |
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| 10/07/2021 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 3.207433 USD |
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| 10/07/2021 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.247702 USD |
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| 10/07/2021 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.838347 USD |
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| 10/07/2021 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 3.808745 USD |
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| 10/07/2021 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.217978 USD |
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| 10/07/2021 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.562595 USD |
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