| Effective As Of | Changes | Indices Concerned | |||||||
| September 2019 | |||||||||
| 09/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.38 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 |
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| 09/23/2019 |
Exclusion: ALIOR PLALIOR00045 Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.97 GAZPROM ADR US3682872078 New RF: 0.42 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,219,547 LUKOIL ADR US69343P1057 New RF: 0.49 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 NORILSK NICKEL ADR US55315J1025 New RF: 0.63 NOVATEK GDR US6698881090 New RF: 0.94 ROSNEFT GDR US67812M2070 New RF: 0.71 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 TATNEFT GDR US8766292051 New RF: 0.56 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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| 09/16/2019 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.348196 USD |
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| 09/16/2019 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.409642 USD |
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| 09/13/2019 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Net-Dividend Markdown: 1.0875 EUR |
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| 09/13/2019 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Gross-Dividend Markdown: 1.5 EUR |
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| 09/11/2019 |
GRUPA LOTOS PLLOTOS00025 Net-Dividend Markdown: 2.43 PLN |
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| 09/11/2019 |
GRUPA LOTOS PLLOTOS00025 Gross-Dividend Markdown: 3 PLN |
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| 09/04/2019 |
CHIMIMPORT BG1100046066 Net-Dividend Markdown: 0.05985 BGN |
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| 09/04/2019 |
CHIMIMPORT BG1100046066 Gross-Dividend Markdown: 0.063 BGN |
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| August 2019 | |||||||||
| 08/28/2019 |
LUKA KOPER PORT SI0031101346 Net-Dividend Markdown: 1.1305 EUR |
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| 08/28/2019 |
LUKA KOPER PORT SI0031101346 Gross-Dividend Markdown: 1.33 EUR |
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| 08/13/2019 |
PZU PLPZU0000011 Net-Dividend Markdown: 2.268 PLN |
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| 08/13/2019 |
PZU PLPZU0000011 Gross-Dividend Markdown: 2.8 PLN |
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| 08/07/2019 |
PETROL SI0031102153 Net-Dividend Markdown: 15.3 EUR |
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| 08/07/2019 |
PETROL SI0031102153 Gross-Dividend Markdown: 18 EUR |
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| 08/01/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 5,215,917,925 Reference Price: 2.386352 |
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| July 2019 | |||||||||
| 07/31/2019 |
TCS GROUP HOLDING GDR US87238U2033 New number of shares: 119,291,268 |
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| 07/30/2019 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 1.0773 PLN |
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| 07/30/2019 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 1.33 PLN |
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| 07/25/2019 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.0891 PLN |
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| 07/25/2019 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.11 PLN |
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| 07/23/2019 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.435 EUR |
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| 07/23/2019 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.6 EUR |
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| 07/22/2019 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.61625 EUR |
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| 07/22/2019 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 0.85 EUR |
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| 07/19/2019 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.835 PLN |
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| 07/19/2019 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3.5 PLN |
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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 |
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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