| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| June 2019 | |||||||||||||||||
| 06/24/2019 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.42 NIS RSNISHE79420 New RF: 0.34 |
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| 06/24/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4216 KRKA SI0031102120 New Smoothing factor: 1.1643 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.4274 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.5318 O2 C.R. CZ0009093209 New Smoothing factor: 1.5794 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4571 OTP BANK HU0000061726 New Smoothing factor: 0.4025 PFNONWOVENS LU0275164910 New Smoothing factor: 3.4342 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0251 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.3796 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.9492 |
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 New RF: 0.45 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.45 ELECTRICA ROELECACNOR5 New RF: 0.45 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.45 KRKA SI0031102120 New RF: 0.97 OMV PETROM ROSNPPACNOR9 New RF: 0.45 ROMGAZ ROSNGNACNOR3 New RF: 0.45 |
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 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 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 |
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| 06/24/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 New Fundamental factor: 1.3312 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 New Fundamental factor: 0.2874 OPUS HU0000110226 New FFF: 0.30 New Fundamental factor: 4.6918 |
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| 06/24/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.34 New FFF: 0.70 |
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| 06/24/2019 |
PKN ORLEN PLPKN0000018 New RF: 0.90 |
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| 06/24/2019 |
ANDRITZ AG AT0000730007 New RF: 0.60 |
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| 06/24/2019 |
OMV AG AT0000743059 New RF: 0.39 VOESTALPINE AG AT0000937503 New RF: 0.88 |
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 New FFF: 0.70 |
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| 06/24/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.76 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.32 |
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| 06/24/2019 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,049,397 New RF: 0.46 KAZ MINERALS GB00B0HZPV38 New RF: 0.14 |
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| 06/24/2019 |
ANDRITZ AG AT0000730007 New RF: 0.63 VOESTALPINE AG AT0000937503 New RF: 0.46 |
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.33 New FFF: 0.70 OMV AG AT0000743059 New RF: 0.46 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.93 VOESTALPINE AG AT0000937503 New RF: 1.00 |
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| 06/24/2019 |
ANDRITZ AG AT0000730007 New RF: 0.47 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.97 |
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 ERSTE GROUP BANK AG AT0000652011 New RF: 0.94 New FFF: 0.70 GAZPROM ADR US3682872078 New RF: 0.43 LUKOIL ADR US69343P1057 New RF: 0.50 POLYUS GDR US73181M1172 New FFF: 0.30 ROSNEFT GDR US67812M2070 New RF: 0.77 TATNEFT GDR US8766292051 New RF: 0.66 |
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| 06/21/2019 |
VTB BANK GDR US46630Q2021 Net-Dividend Markdown: 0.024766 USD |
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| 06/21/2019 |
VTB BANK GDR US46630Q2021 Gross-Dividend Markdown: 0.033926 USD |
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| 06/21/2019 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.5075 EUR |
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| 06/21/2019 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.7 EUR |
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| 06/20/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.016198 USD |
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| 06/20/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.230821 USD |
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| 06/19/2019 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.67425 EUR |
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| 06/19/2019 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.93 EUR |
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| 06/19/2019 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 84 HUF |
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| 06/19/2019 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 100 HUF |
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| 06/18/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.986146 USD |
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| 06/18/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.124885 USD |
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| 06/17/2019 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.467345 USD |
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| 06/17/2019 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.549818 USD |
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| 06/17/2019 |
MOL HU0000153937 Special Dividend: 47.48 HUF |
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| 06/17/2019 |
MOL HU0000153937 Net-Dividend Markdown: 119.6496 HUF |
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| 06/17/2019 |
MOL HU0000153937 Gross-Dividend Markdown: 142.44 HUF |
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| 06/17/2019 |
LPP PLLPP0000011 Net-Dividend Markdown: 48.6 PLN |
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| 06/17/2019 |
LPP PLLPP0000011 Gross-Dividend Markdown: 60 PLN |
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| 06/14/2019 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.15344 USD |
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| 06/14/2019 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.174363 USD |
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| 06/13/2019 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.454001 USD |
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| 06/13/2019 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.513334 USD |
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| 06/12/2019 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.813451 USD |
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| 06/12/2019 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.98053 USD |
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| 06/11/2019 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
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| 06/11/2019 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.5 EUR |
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| 06/07/2019 |
UNTERNEHMENS INVEST AG AT0000816301 New number of shares: 6,369,157 Exclusion: UNTERNEHMENS INVEST EMISSION19 AT0000A25YP0 |
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| 06/07/2019 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.224236 USD |
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| 06/07/2019 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.263807 USD |
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| 06/07/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.085785 RON |
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| 06/07/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0903 RON |
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| 06/06/2019 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.06 EUR |
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