| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| July 2019 | ||||||||||||||||
| 07/17/2019 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.427341 USD |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.101966 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.526284 USD |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.054436 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.427341 USD |
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| 07/17/2019 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.101966 USD |
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| 07/17/2019 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.526284 USD |
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| 07/17/2019 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
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| 07/17/2019 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
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| 07/16/2019 |
KRKA SI0031102120 Net-Dividend Markdown: 2.72 EUR |
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| 07/16/2019 |
KRKA SI0031102120 Gross-Dividend Markdown: 3.2 EUR |
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| 07/15/2019 |
FACC AG AT00000FACC2 Net-Dividend Markdown: 0.10875 EUR |
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| 07/15/2019 |
FACC AG AT00000FACC2 Gross-Dividend Markdown: 0.15 EUR |
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| 07/15/2019 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 FFF: 0.60 RF: 1 |
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| 07/15/2019 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 |
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| 07/11/2019 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.7975 EUR |
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| 07/11/2019 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.1 EUR |
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| 07/10/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.725 EUR |
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| 07/10/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 1 EUR |
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| 07/09/2019 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.316871 USD |
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| 07/09/2019 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.372789 USD |
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| 07/09/2019 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 5.346 PLN |
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| 07/09/2019 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 6.6 PLN |
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| 07/08/2019 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 2.069552 USD |
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| 07/08/2019 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.458296 USD |
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| 07/05/2019 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 68.04 HUF |
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| 07/05/2019 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 81 HUF |
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| 07/05/2019 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 0.9425 EUR |
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| 07/05/2019 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 1.3 EUR |
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| 07/03/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 2.541765 USD |
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| 07/03/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 3.037371 USD |
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| 07/01/2019 |
CEZ CZ0005112300 Net-Dividend Markdown: 15.6 CZK |
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| 07/01/2019 |
CEZ CZ0005112300 Gross-Dividend Markdown: 24 CZK |
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| 07/01/2019 |
OPUS HU0000110226 New number of shares: 701,646,050 |
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| June 2019 | ||||||||||||||||
| 06/27/2019 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 16.016 HRK |
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| 06/27/2019 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 18.2 HRK |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/25/2019 |
Exclusion: KONZUM HU0000160650 |
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| 06/24/2019 |
MOL HU0000153937 New RF: 0.23 OPUS HU0000110226 New FFF: 0.30 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.47 |
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| 06/24/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 CEZ CZ0005112300 New RF: 0.65 ERSTE GROUP BANK AG AT0000652011 New RF: 0.30 New FFF: 0.70 |
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| 06/24/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 OPUS HU0000110226 New FFF: 0.30 |
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 New FFF: 0.70 |
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 New FFF: 0.70 |
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| 06/24/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.70 New FFF: 0.70 |
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| 06/24/2019 |
ALIOR PLALIOR00045 New RF: 0.96 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 BANK PEKAO PLPEKAO00016 New RF: 0.96 BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 CD PROJEKT PLOPTTC00011 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 GRUPA LOTOS PLLOTOS00025 New RF: 0.96 KGHM PLKGHM000017 New RF: 0.96 LPP PLLPP0000011 New RF: 0.96 PGNIG PLPGNIG00014 New RF: 0.96 PKN ORLEN PLPKN0000018 New RF: 0.96 PKO BP PLPKO0000016 New RF: 0.96 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.96 PZU PLPZU0000011 New RF: 0.96 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
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| 06/24/2019 |
S IMMO AG AT0000652250 New RF: 0.18 |
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| 06/24/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.1705 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8529 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7791 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3066 Inclusion: BURGENLAND HOLDING AG AT0000640552 Number of shares: 3,000,000 FFF: 0.10 Smoothing factor: 5.0195 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 0.9891 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3335 New FFF: 0.70 EVN AG AT0000741053 New Smoothing factor: 1.7280 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.3744 LENZING AG AT0000644505 New Smoothing factor: 1.2180 Exclusion: OESTERREICHISCHE POST AG AT0000APOST4 PALFINGER AG AT0000758305 New Smoothing factor: 1.8383 Exclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6439 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3726 Inclusion: UNIQA INSURANCE GROUP AG AT0000821103 Number of shares: 309,000,000 FFF: 0.40 Smoothing factor: 1.3252 VALNEVA SE ST FR0004056851 New Smoothing factor: 2.2611 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8962 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4105 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9955 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.4106 |
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 New Fundamental factor: 1.1066 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 New Fundamental factor: 0.2406 |
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