| Effective As Of | Changes | Indices Concerned | ||||||||||
| June 2021 | ||||||||||||
| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 OMV AG AT0000743059 New RF: 0.48 VERBUND AG KAT. A AT0000746409 New RF: 0.77 VOESTALPINE AG AT0000937503 New RF: 0.89 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.36 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.69 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 GAZPROM ADR US3682872078 New RF: 0.52 LUKOIL ADR US69343P1057 New RF: 0.61 MAIL.RU US5603172082 New number of shares: 227,874,940 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 NOVATEK GDR US6698881090 New RF: 0.65 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 ROSNEFT GDR US67812M2070 New RF: 0.83 SBERBANK ADR US80585Y3080 New RF: 0.50 TATNEFT GDR US8766292051 New RF: 1.00 |
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| 06/21/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,363,143 ALLEGRO.EU LU2237380790 New RF: 0.20 AVAST GB00BDD85M81 New number of shares: 1,029,586,270 New RF: 0.27 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 New RF: 0.33 |
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| 06/18/2021 |
NLB SI0021117344 Net-Dividend Markdown: 0.51 EUR |
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| 06/18/2021 |
NLB SI0021117344 Gross-Dividend Markdown: 0.6 EUR |
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| 06/18/2021 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/18/2021 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/18/2021 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 18.45 CZK |
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| 06/18/2021 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
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| 06/14/2021 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.083176 USD |
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| 06/14/2021 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.094518 USD |
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| 06/10/2021 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.1305 EUR |
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| 06/10/2021 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.18 EUR |
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| 06/09/2021 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.34125 EUR |
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| 06/09/2021 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.85 EUR |
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| 06/08/2021 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 0.7225 EUR ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 1.445 EUR |
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| 06/08/2021 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 0.85 EUR ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 1.7 EUR |
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| 06/07/2021 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 1.7005 RON |
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| 06/07/2021 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 1.79 RON |
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| 06/07/2021 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 1.486891 RON |
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| 06/07/2021 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 1.565149 RON |
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| 06/04/2021 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 189.272496 HUF |
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| 06/04/2021 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 225.3244 HUF |
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| 06/04/2021 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.242991 USD |
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| 06/04/2021 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.285872 USD |
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| 06/04/2021 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 2.17799 USD |
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| 06/04/2021 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 2.6094 USD |
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| 06/03/2021 |
EUROHOLD BULGARIA BG1100114062 Share Capital Increase: Reference Price: no new |
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| 06/02/2021 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.6935 RON |
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| 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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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions