| Effective As Of | Changes | Indices Concerned | ||||||||||
| June 2020 | ||||||||||||
| 06/09/2020 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.06099 RON |
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| 06/09/2020 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0642 RON |
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| 06/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.352025 USD |
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| 06/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.420306 USD |
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| 06/05/2020 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 16.9428 HUF |
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| 06/05/2020 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 20.17 HUF |
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| 06/05/2020 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 52.972416 HUF |
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| 06/05/2020 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 63.0624 HUF |
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| 06/05/2020 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.68856 RON |
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| 06/05/2020 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.7248 RON |
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| 06/04/2020 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.1305 EUR |
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| 06/04/2020 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.18 EUR |
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| 06/03/2020 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.595 EUR |
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| 06/03/2020 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.2 EUR |
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| May 2020 | ||||||||||||
| 05/28/2020 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
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| 05/28/2020 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
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| 05/28/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.14 USD X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.159615 USD |
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| 05/28/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.14 USD X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.387782 USD |
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| 05/28/2020 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Net-Dividend Markdown: 0.48979 CZK |
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| 05/28/2020 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Gross-Dividend Markdown: 0.753523 CZK |
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| 05/21/2020 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 4 CZK |
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| 05/21/2020 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.607544 USD |
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| 05/21/2020 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.750051 USD |
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| 05/21/2020 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 4 CZK |
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| 05/19/2020 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 377,473,181 |
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| 05/19/2020 |
LUKOIL ADR US69343P1057 New RF: 0.46 NORILSK NICKEL ADR US55315J1025 New RF: 0.74 NOVATEK GDR US6698881090 New RF: 0.58 ROSNEFT GDR US67812M2070 New RF: 0.72 SBERBANK ADR US80585Y3080 New RF: 0.49 TATNEFT GDR US8766292051 New RF: 0.67 |
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| 05/18/2020 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.58 EUR |
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| 05/18/2020 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 0.8 EUR |
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| 05/15/2020 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.6175 RON |
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| 05/15/2020 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 0.65 RON |
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| 05/13/2020 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.02945 RON |
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| 05/13/2020 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.031 RON |
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| 05/12/2020 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.87 EUR |
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| 05/12/2020 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 1.2 EUR |
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| 05/08/2020 |
FREQUENTIS AG ATFREQUENT09 New number of shares: 13,279,999 |
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| 05/07/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.957 USD |
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| 05/07/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.325883 USD |
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| 05/06/2020 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.32 EUR |
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| 05/06/2020 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.2 EUR |
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| April 2020 | ||||||||||||
| 04/20/2020 |
CLEEN ENERGY AG AT0000A1PY49 New number of shares: 3,915,779 |
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| 04/03/2020 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 11.05 CZK |
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| 04/03/2020 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 17 CZK |
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| March 2020 | ||||||||||||
| 03/26/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.21 |
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| 03/26/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.21 |
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| 03/25/2020 |
GAZPROM ADR US3682872078 New RF: 0.44 LUKOIL ADR US69343P1057 New RF: 0.50 NORILSK NICKEL ADR US55315J1025 New RF: 0.76 NOVATEK GDR US6698881090 New RF: 0.68 ROSNEFT GDR US67812M2070 New RF: 0.83 SBERBANK ADR US80585Y3080 New RF: 0.45 TATNEFT GDR US8766292051 New RF: 0.62 |
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| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 Exclusion: CIG PANNONIA HU0000170162 MOL HU0000153937 New RF: 0.30 OPUS HU0000110226 New FFF: 0.30 RICHTER GEDEON HU0000123096 New RF: 0.27 |
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| 03/23/2020 |
CEZ CZ0005112300 New RF: 0.65 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 Exclusion: KOFOLA CS CZ0009000121 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 |
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| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 Exclusion: CIG PANNONIA HU0000170162 Exclusion: KOFOLA CS CZ0009000121 OPUS HU0000110226 New FFF: 0.30 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 |
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| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 Exclusion: FACC AG AT00000FACC2 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 S IMMO AG AT0000652250 New FFF: 0.60 |
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| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.60 S IMMO AG AT0000652250 New FFF: 0.60 |
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