| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| October 2019 | ||||||||||||||||
| 10/25/2019 |
TELEKOM SLOVENIJE SI0031104290 Net-Dividend Markdown: 3.825 EUR |
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| 10/25/2019 |
TELEKOM SLOVENIJE SI0031104290 Gross-Dividend Markdown: 4.5 EUR |
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| 10/22/2019 |
KTM INDUSTRIES AG AT0000KTMI02 Change of name: PIERER MOBILITY AG |
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| 10/16/2019 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.0725 EUR |
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| 10/16/2019 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.1 EUR |
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| 10/10/2019 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.211479 USD |
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| 10/10/2019 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.240317 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.488491 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.07617 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.838279 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.571935 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.266082 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.197975 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.488491 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.07617 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.838279 USD |
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| 10/09/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.571935 USD |
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| 10/09/2019 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.266082 USD |
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| 10/09/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.197975 USD |
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| 10/04/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.148019 USD |
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| 10/04/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.374141 USD |
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| September 2019 | ||||||||||||||||
| 09/26/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 3.086785 USD |
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| 09/26/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 3.655041 USD |
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| 09/24/2019 |
CIG PANNONIA HU0000097738 Change of ISIN: HU0000170162 |
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| 09/23/2019 |
Inclusion: 4IG HU0000167788 Number of shares: 94,000,000 FFF: 0.40 RF: 1 ANY SECURITY PRINTING HU0000093257 New FFF: 0.90 MOL HU0000153937 New RF: 0.28 OPUS HU0000110226 New FFF: 0.40 OTP BANK HU0000061726 New RF: 0.14 RICHTER GEDEON HU0000123096 New RF: 0.56 |
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| 09/23/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,607,026 CEZ CZ0005112300 New RF: 0.67 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 |
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| 09/23/2019 |
Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 |
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| 09/23/2019 |
Inclusion: 4IG HU0000167788 Number of shares: 94,000,000 FFF: 0.40 RF: 1 ANY SECURITY PRINTING HU0000093257 New FFF: 0.90 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,607,026 Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 OPUS HU0000110226 New FFF: 0.40 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 |
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| 09/23/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 |
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| 09/23/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 |
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| 09/23/2019 |
Exclusion: ANDRITZ AG AT0000730007 ERSTE GROUP BANK AG AT0000652011 New RF: 0.81 OMV AG AT0000743059 New RF: 0.56 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 |
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| 09/23/2019 |
Exclusion: ALIOR PLALIOR00045 BANK PEKAO PLPEKAO00016 New RF: 1.00 CD PROJEKT PLOPTTC00011 New RF: 1.00 GRUPA LOTOS PLLOTOS00025 New RF: 1.00 KGHM PLKGHM000017 New RF: 1.00 LPP PLLPP0000011 New RF: 1.00 Inclusion: OMV PETROM ROSNPPACNOR9 Number of shares: 56,644,108,335 FFF: 0.30 RF: 1 PGNIG PLPGNIG00014 New RF: 1.00 PKN ORLEN PLPKN0000018 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 1.00 PZU PLPZU0000011 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 New RF: 1.00 |
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| 09/23/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 S IMMO AG AT0000652250 New RF: 0.19 |
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| 09/23/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.3880 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.0252 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.8892 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.4170 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.4015 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0027 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3623 EVN AG AT0000741053 New Smoothing factor: 1.6567 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.5415 LENZING AG AT0000644505 New Smoothing factor: 1.2680 PALFINGER AG AT0000758305 New Smoothing factor: 1.9815 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.7680 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3734 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3319 VALNEVA SE ST FR0004056851 New Smoothing factor: 2.4059 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8260 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4004 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9662 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.4029 |
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| 09/23/2019 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.8912 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 4.3813 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.1610 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.4201 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.7032 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2367 FACC AG AT00000FACC2 New Fundamental factor: 6.2480 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 0.7798 LENZING AG AT0000644505 New Fundamental factor: 3.2551 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.7734 OMV AG AT0000743059 New Fundamental factor: 0.2547 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.5252 S IMMO AG AT0000652250 New Fundamental factor: 2.9465 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 0.7715 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.4522 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.0100 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4792 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.0342 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.9974 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.8462 |
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| 09/23/2019 |
Inclusion: ATAL PLATAL000046 Number of shares: 37,214,610 FFF: 0.20 RF: 1 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,068,422 Exclusion: GRAPHISOFT PARK SE HU0000083696 GTC PLGTC0000037 New number of shares: 485,555,122 IMMOFINANZ AG AT0000A21KS2 New RF: 0.26 Exclusion: POLNORD PLPOLND00019 |
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| 09/23/2019 |
GAZPROM ADR US3682872078 New RF: 1.00 Exclusion: PHOSAGRO GDR US71922G2093 Inclusion: POLYUS GDR US73181M1172 Number of shares: 133,561,119 FFF: 0.30 RF: 1 TATNEFT GDR US8766292051 New FFF: 0.70 Inclusion: TCS GROUP HOLDING GDR US87238U2033 Number of shares: 119,291,268 FFF: 0.60 RF: 1 Exclusion: VTB BANK GDR US46630Q2021 |
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| 09/23/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.54 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.80 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,513,851 FFF: 0.20 RF: 1 OMV PETROM ROSNPPACNOR9 New RF: 0.95 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 09/23/2019 |
CEZ CZ0005112300 New RF: 0.63 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,219,547 Exclusion: LUKA KOPER PORT SI0031101346 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 09/23/2019 |
ALIOR PLALIOR00045 New RF: 0.84 BANK HANDLOWY PLBH00000012 New RF: 0.84 BANK MILLENNIUM PLBIG0000016 New RF: 0.84 BANK PEKAO PLPEKAO00016 New RF: 0.84 ING BANK SLASKI PLBSK0000017 New RF: 0.84 MBANK PLBRE0000012 New RF: 0.84 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 PKO BP PLPKO0000016 New RF: 0.84 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 New RF: 0.84 |
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| 09/23/2019 |
SOPHARMA BG11SOSOBT18 New FFF: 0.40 |
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| 09/23/2019 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.39 MOL HU0000153937 New RF: 0.56 PGNIG PLPGNIG00014 New RF: 0.39 |
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| 09/23/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,219,547 Exclusion: NETIA PLNETIA00014 ORANGE POLSKA PLTLKPL00017 New RF: 0.96 PLAY COMMUNICATIONS LU1642887738 New RF: 0.96 |
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| 09/23/2019 |
GAZPROM RU0007661625 New RF: 0.71 LUKOIL RU0009024277 New RF: 0.84 TATNEFT RU0009033591 New FFF: 0.70 |
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| 09/23/2019 |
NORILSK NICKEL RU0007288411 New RF: 0.34 |
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| 09/23/2019 |
INTER RAO RU000A0JPNM1 New RF: 0.36 Exclusion: MRKP VOLGA RU000A0JPN96 Inclusion: OGK-2 RU000A0JNG55 Number of shares: 110,441,160,870 FFF: 0.20 RF: 1 RUSHYDRO RU000A0JPKH7 New number of shares: 433,288,905,849 New FFF: 0.20 |
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| 09/23/2019 |
GAZPROM RU0007661625 New RF: 0.91 Exclusion: NOVOLIPETSK STEEL RU0009046452 SBERBANK RU0009029540 New RF: 0.99 Exclusion: SEVERSTAL RU0009046510 TATNEFT RU0009033591 New FFF: 0.70 |
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| 09/23/2019 |
Exclusion: AEROFLOT RU0009062285 Inclusion: ALROSA RU0007252813 Number of shares: 7,364,965,630 FFF: 0.40 RF: 1 Exclusion: PHOSAGRO RU000A0JRKT8 Exclusion: POLYUS RU000A0JNAA8 Exclusion: ROSTELECOM RU0008943394 RUSHYDRO RU000A0JPKH7 New number of shares: 433,288,905,849 New FFF: 0.20 Exclusion: SISTEMA RU000A0DQZE3 Inclusion: SURGUTNEFTEGAZ RU0008926258 Number of shares: 35,725,994,705 FFF: 0.20 RF: 1 Inclusion: TRANSNEFT P RU0009091573 Number of shares: 1,554,875 FFF: 1.00 RF: 1 Inclusion: VTB BANK RU000A0JP5V6 Number of shares: 12,960,541,337,338 FFF: 0.40 RF: 1 |
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| 09/23/2019 |
Exclusion: CENTRAL ASIA METALS GB00B67KBV28 HALYK SAVINGS BANK GDR US46627J3023 New RF: 0.24 KAZ MINERALS GB00B0HZPV38 New number of shares: 471,306,502 New RF: 0.12 KAZATOMPROM GDR US63253R2013 New RF: 0.25 Inclusion: KCELL GDR US48668G2057 Number of shares: 200,000,000 FFF: 0.20 RF: 1 |
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| 09/23/2019 |
GAZPROM ADR US3682872078 New RF: 0.28 LENTA GDR US52634T2006 New number of shares: 97,585,932 LUKOIL ADR US69343P1057 New RF: 0.33 NORILSK NICKEL ADR US55315J1025 New RF: 0.75 NOVATEK GDR US6698881090 New RF: 0.63 ROSNEFT GDR US67812M2070 New RF: 0.85 SBERBANK ADR US80585Y3080 New RF: 0.30 TATNEFT GDR US8766292051 New RF: 0.67 New FFF: 0.70 |
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