| Effective As Of | Changes | Indices Concerned | ||||||||||
| September 2021 | ||||||||||||
| 09/09/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 6,311,469,680 Reference Price: 2.772727 |
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| 09/03/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 1.642289 USD |
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| 09/03/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.858061 USD |
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| 09/01/2021 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.976385 USD |
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| 09/01/2021 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 1.148688 USD |
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| August 2021 | ||||||||||||
| 08/16/2021 |
Exclusion: NETIA PLNETIA00014 |
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| 08/10/2021 |
MOL HU0000153937 Net-Dividend Markdown: 79.8168 HUF |
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| 08/10/2021 |
MOL HU0000153937 Gross-Dividend Markdown: 95.02 HUF |
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| 08/06/2021 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 400,273,841 |
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| 08/05/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 0.07 RON |
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| 08/05/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.0665 RON |
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| 08/05/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.07 RON |
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| 08/05/2021 |
4IG HU0000167788 New number of shares: 99,207,921 New Fundamental factor: 26.9026 |
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| 08/04/2021 |
PETROL SI0031102153 Net-Dividend Markdown: 18.7 EUR |
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| 08/04/2021 |
PETROL SI0031102153 Gross-Dividend Markdown: 22 EUR |
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| 08/03/2021 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.2 EUR |
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| 08/03/2021 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.2 EUR |
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| July 2021 | ||||||||||||
| 07/28/2021 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
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| 07/28/2021 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
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| 07/27/2021 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.28275 EUR |
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| 07/27/2021 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.39 EUR |
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| 07/23/2021 |
STRABAG SE AT000000STR1 New number of shares: 102,599,997 |
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| 07/21/2021 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.835 PLN |
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| 07/21/2021 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3.5 PLN |
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| 07/20/2021 |
KRKA SI0031102120 Net-Dividend Markdown: 4.25 EUR |
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| 07/20/2021 |
KRKA SI0031102120 Gross-Dividend Markdown: 5 EUR |
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| 07/19/2021 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.2175 EUR |
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| 07/19/2021 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.3 EUR |
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| 07/16/2021 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.1701 PLN |
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| 07/16/2021 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.21 PLN |
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| 07/16/2021 |
4IG HU0000167788 Net-Dividend Markdown: 18.8916 HUF |
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| 07/16/2021 |
4IG HU0000167788 Gross-Dividend Markdown: 22.49 HUF |
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| 07/15/2021 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.3625 EUR |
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| 07/15/2021 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.5 EUR |
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| 07/14/2021 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.276525 USD |
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| 07/14/2021 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.348853 USD |
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| 07/13/2021 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 11 HRK |
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| 07/13/2021 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 12.5 HRK |
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| 07/08/2021 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.828548 USD |
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| 07/08/2021 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 1.021821 USD |
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| 07/05/2021 |
LPP PLLPP0000011 Net-Dividend Markdown: 182.25 PLN |
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| 07/05/2021 |
LPP PLLPP0000011 Gross-Dividend Markdown: 225 PLN |
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| 07/02/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.61625 EUR |
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| 07/02/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.85 EUR |
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| 07/01/2021 |
CEZ CZ0005112300 Net-Dividend Markdown: 44.2 CZK |
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| 07/01/2021 |
CEZ CZ0005112300 Gross-Dividend Markdown: 52 CZK |
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| 07/01/2021 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 2.486784 USD PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.404986 USD |
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| 07/01/2021 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.949158 USD PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.476454 USD |
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| June 2021 | ||||||||||||
| 06/25/2021 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 5.0025 EUR |
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| 06/25/2021 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 6.9 EUR |
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