| Effective As Of | Changes | Indices Concerned | ||||||||||
| June 2021 | ||||||||||||
| 06/02/2021 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.73 RON |
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| 06/02/2021 |
Exclusion: GALENIKA FITOFRAMACIJA RSFITOE21521 |
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| 06/02/2021 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 1.0875 EUR |
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| 06/02/2021 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 1.5 EUR |
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| 06/01/2021 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.595 EUR |
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| 06/01/2021 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.2 EUR |
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| May 2021 | ||||||||||||
| 05/31/2021 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 4.05 PLN |
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| 05/31/2021 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 5 PLN |
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| 05/28/2021 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.146719 USD |
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| 05/28/2021 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.372611 USD |
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| 05/28/2021 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.530388 USD |
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| 05/28/2021 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.623986 USD |
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| 05/27/2021 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.248452 USD |
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| 05/27/2021 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.492297 USD |
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| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,412,196,967 |
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| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 0.072 RON |
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| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.0684 RON |
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| 05/27/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.072 RON |
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| 05/27/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Net-Dividend Markdown: 0.644091 CZK |
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| 05/27/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Gross-Dividend Markdown: 0.757754 CZK |
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| 05/26/2021 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.10875 EUR |
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| 05/26/2021 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.15 EUR |
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| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.3625 EUR VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.54375 EUR |
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| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 0.5 EUR VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 0.75 EUR |
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| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 10.805838 CZK |
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| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 12.71275 CZK |
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| 05/25/2021 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 16.208756 CZK |
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| 05/25/2021 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 19.069125 CZK |
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| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 2.339921 RON |
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| 05/25/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 2.463075 RON |
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| 05/20/2021 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.25 EUR |
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| 05/20/2021 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.25 EUR |
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| 05/20/2021 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 12.6 HUF |
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| 05/20/2021 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 15 HUF |
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| 05/19/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
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| 05/19/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 05/17/2021 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 1.00 KASPI.KZ GDR US48581R2058 New RF: 0.33 KAZATOMPROM GDR US63253R2013 New RF: 0.63 Exclusion: KCELL GDR US48668G2057 |
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| 05/13/2021 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.02945 RON |
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| 05/13/2021 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.031 RON |
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| 05/13/2021 |
AVAST GB00BDD85M81 Net-Dividend Markdown: 2.015117 CZK |
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| 05/13/2021 |
AVAST GB00BDD85M81 Gross-Dividend Markdown: 2.370726 CZK |
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| 05/12/2021 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.071155 RON |
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| 05/12/2021 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.0749 RON |
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| 05/11/2021 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.819557 USD |
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| 05/11/2021 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.999479 USD |
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| 05/10/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.824386 USD |
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| 05/10/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.947257 USD |
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| 05/06/2021 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 2.621946 USD |
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| 05/06/2021 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 3.108171 USD |
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| 05/06/2021 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.435 EUR |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions