| Effective As Of | Changes | Indices Concerned | |||||||
| June 2024 | |||||||||
| 06/27/2024 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/27/2024 |
CEZ CZ0005112300 Net-Dividend Markdown: 44.2 CZK |
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| 06/27/2024 |
CEZ CZ0005112300 Gross-Dividend Markdown: 52 CZK |
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| 06/27/2024 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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| 06/27/2024 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.322 RON |
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| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 OMV AG AT0000743059 New RF: 0.85 |
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| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 ANDRITZ AG AT0000730007 New RF: 0.80 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 OMV AG AT0000743059 New RF: 0.53 VERBUND AG KAT. A AT0000746409 New RF: 0.66 WIENERBERGER AG AT0000831706 New RF: 0.89 |
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| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.44 VERBUND AG KAT. A AT0000746409 New RF: 0.52 |
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| 06/24/2024 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 MAGYAR TELEKOM HU0000073507 New RF: 0.91 ORANGE POLSKA PLTLKPL00017 New RF: 0.77 |
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| 06/24/2024 |
MOL HU0000153937 New RF: 0.48 OTP BANK HU0000061726 New RF: 0.15 RICHTER GEDEON HU0000123096 New RF: 0.48 |
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| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 New RF: 0.92 KRKA SI0031102120 New RF: 0.55 NEUCA PLTRFRM00018 New number of shares: 4,487,199 RICHTER GEDEON HU0000123096 New RF: 0.51 |
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| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 ORLEN PLPKN0000018 New RF: 0.51 |
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| 06/24/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 ORLEN PLPKN0000018 New RF: 0.58 PZU PLPZU0000011 New RF: 0.88 |
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| 06/24/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 S IMMO AG AT0000652250 New RF: 0.31 |
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| 06/24/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.76 CEZ CZ0005112300 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 ORLEN PLPKN0000018 New RF: 0.88 OTP BANK HU0000061726 New RF: 0.84 PZU PLPZU0000011 New RF: 0.75 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 06/24/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.9706 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.6858 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.8911 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.6920 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.4336 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3270 EVN AG AT0000741053 New Smoothing factor: 1.3313 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.6485 LENZING AG AT0000644505 New Smoothing factor: 1.8065 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.1287 Inclusion: OESTERREICHISCHE POST AG AT0000APOST4 Number of shares: 67,552,638 FFF: 0.50 Smoothing factor: 1.5429 PALFINGER AG AT0000758305 New Smoothing factor: 2.2651 Exclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.5460 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4884 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 4.0004 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5546 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.9676 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4876 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9534 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.8914 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 |
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| 06/24/2024 |
ANDRITZ AG AT0000730007 New RF: 0.49 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.45 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 VOESTALPINE AG AT0000937503 New RF: 0.67 |
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| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.44 ERSTE GROUP BANK AG AT0000652011 New RF: 0.18 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 |
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| 06/24/2024 |
ASTARTA HOLDING NL0000686509 New RF: 0.24 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.73 Exclusion: OVOSTAR UNION NL0009805613 |
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| 06/24/2024 |
MOL HU0000153937 New RF: 0.40 OMV PETROM ROSNPPACNOR9 New RF: 0.48 ROMGAZ ROSNGNACNOR3 New RF: 0.48 TRANSGAZ ROTGNTACNOR8 New RF: 0.48 |
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| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.76 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 New Fundamental factor: 0.7506 |
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| 06/24/2024 |
11 BIT STUDIOS PL11BTS00015 New FFF: 1.00 ALLEGRO.EU LU2237380790 New RF: 0.15 ASSECO POLAND PLSOFTB00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New RF: 0.32 HUUUGE US44853H1086 New number of shares: 58,935,859 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.60 |
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| 06/24/2024 |
LEONARDO IT0003856405 Gross-Dividend Markdown: 0.28 EUR |
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| 06/24/2024 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.60 |
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| 06/24/2024 |
ALIOR PLALIOR00045 New RF: 0.78 BANK HANDLOWY PLBH00000012 New RF: 0.78 BANK MILLENNIUM PLBIG0000016 New RF: 0.78 BANK PEKAO PLPEKAO00016 New RF: 0.78 ING BANK SLASKI PLBSK0000017 New RF: 0.78 MBANK PLBRE0000012 New RF: 0.78 PKO BP PLPKO0000016 New RF: 0.78 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.78 |
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| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 |
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| 06/24/2024 |
NEUCA PLTRFRM00018 New number of shares: 4,487,199 RICHTER GEDEON HU0000123096 New RF: 0.19 |
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| 06/24/2024 |
HALYK BANK KZ000A0LE0S4 New RF: 0.36 KASPI.KZ KZ1C00001536 New number of shares: 190,008,890 KAZATOMPROM KZ1C00001619 New RF: 0.22 KAZMUNAYGAZ KZ1C00001122 New RF: 0.41 |
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| 06/24/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.68 DEVELIA PLLCCRP00017 New number of shares: 452,280,199 IMMOFINANZ AG AT0000A21KS2 New RF: 0.85 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.50 |
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| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.31 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.31 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.31 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.31 KRKA SI0031102120 New RF: 0.62 OMV PETROM ROSNPPACNOR9 New RF: 0.31 ROMGAZ ROSNGNACNOR3 New RF: 0.31 |
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| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7515 BANK MILLENNIUM PLBIG0000016 New Smoothing factor: 1.6105 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 4.8546 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.8666 KRKA SI0031102120 New Smoothing factor: 1.0061 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.4192 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.8222 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.1097 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 3.2948 New FFF: 0.50 OTP BANK HU0000061726 New Smoothing factor: 0.6651 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9053 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.5529 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.4539 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3593 |
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| 06/24/2024 |
BANK MILLENNIUM PLBIG0000016 New RF: 1.00 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.50 XTB PLXTRDM00011 New FFF: 0.50 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 New RF: 0.22 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.89 |
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| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 |
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| 06/24/2024 |
OMV AG AT0000743059 New RF: 0.35 VOESTALPINE AG AT0000937503 New RF: 0.72 WIENERBERGER AG AT0000831706 New RF: 0.59 |
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| 06/24/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.74 OMV AG AT0000743059 New RF: 0.96 |
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| 06/24/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.89 BANK PEKAO PLPEKAO00016 New RF: 0.89 CD PROJEKT PLOPTTC00011 New RF: 0.89 DINO POLSKA PLDINPL00011 New RF: 0.89 ERSTE GROUP BANK AG AT0000652011 New RF: 0.96 KGHM PLKGHM000017 New RF: 0.89 LPP PLLPP0000011 New RF: 0.89 MBANK PLBRE0000012 New RF: 0.89 ORLEN PLPKN0000018 New RF: 0.89 PKO BP PLPKO0000016 New RF: 0.89 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.89 PZU PLPZU0000011 New RF: 0.89 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.89 |
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| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.68 |
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| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.53 OMV PETROM ROSNPPACNOR9 New RF: 0.95 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.50 |
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| 06/24/2024 |
AIR ASTANA GDR US0090632078 New FFF: 0.40 HALYK BANK GDR US46627J3023 New RF: 0.17 KAZATOMPROM GDR US63253R2013 New RF: 0.10 |
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| 06/24/2024 |
SOPHARMA BG11SOSOBT18 New number of shares: 179,100,063 New RF: 0.97 |
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| 06/24/2024 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.49 NIS RSNISHE79420 New RF: 0.25 |
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| 06/21/2024 |
NLB SI0021117344 Net-Dividend Markdown: 4.675 EUR |
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| 06/21/2024 |
NLB SI0021117344 Gross-Dividend Markdown: 5.5 EUR |
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| 06/20/2024 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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