| Effective As Of | Changes | Indices Concerned | ||||||
| June 2019 | ||||||||
| 06/06/2019 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.6935 RON |
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| 06/06/2019 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.73 RON |
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| 06/05/2019 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.21 EUR |
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| 06/05/2019 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.21 EUR |
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| 06/05/2019 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.595 EUR |
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| 06/05/2019 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.2 EUR |
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| 06/04/2019 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.7975 EUR |
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| 06/04/2019 |
PORR AG AT0000609607 Gross-Dividend Markdown: 1.1 EUR |
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| 06/04/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.1615 RON |
|
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| 06/04/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.17 RON |
|
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| 06/03/2019 |
O2 C.R. CZ0009093209 Net-Dividend Markdown: 15.05 CZK |
|
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| 06/03/2019 |
O2 C.R. CZ0009093209 Gross-Dividend Markdown: 21 CZK |
|
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| May 2019 | ||||||||
| 05/30/2019 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.9615 RON |
|
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| 05/30/2019 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 4.17 RON |
|
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| 05/30/2019 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.8505 PLN |
|
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| 05/30/2019 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1.05 PLN |
|
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| 05/29/2019 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 15.9732 PLN |
|
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| 05/29/2019 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 19.72 PLN |
|
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| 05/29/2019 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.38425 EUR |
|
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| 05/29/2019 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.53 EUR |
|
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| 05/29/2019 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.38425 EUR |
|
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| 05/29/2019 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.53 EUR |
|
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| 05/29/2019 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 15.9732 PLN |
|
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| 05/29/2019 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 19.72 PLN |
|
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| 05/28/2019 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 8.775 CZK |
|
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| 05/28/2019 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
|
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| 05/27/2019 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.90625 EUR |
|
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| 05/27/2019 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 1.25 EUR |
|
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| 05/27/2019 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.725 EUR |
|
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| 05/27/2019 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1 EUR |
|
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| 05/27/2019 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 16.804775 CZK |
|
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| 05/27/2019 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 25.8535 CZK |
|
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| 05/24/2019 |
OTP BANK HU0000061726 Net-Dividend Markdown: 183.96 HUF |
|
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| 05/24/2019 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 219 HUF |
|
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| 05/24/2019 |
IMMOFINANZ AG AT0000A21KS2 Net-Dividend Markdown: 0.85 EUR |
|
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| 05/24/2019 |
IMMOFINANZ AG AT0000A21KS2 Gross-Dividend Markdown: 0.85 EUR |
|
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| 05/23/2019 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.178598 USD |
|
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| 05/23/2019 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.410116 USD |
|
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| 05/22/2019 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.02565 RON |
|
||||||
| 05/22/2019 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.027 RON |
|
||||||
| 05/21/2019 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.26875 EUR |
|
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| 05/21/2019 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.75 EUR |
|
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| 05/21/2019 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.725 EUR |
|
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| 05/21/2019 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 1 EUR |
|
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| 05/20/2019 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.4 EUR |
|
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| 05/20/2019 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.4 EUR |
|
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| 05/20/2019 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 8.8 HRK |
|
||||||
| 05/20/2019 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 10 HRK |
|
||||||
| 05/20/2019 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 36.064 CZK |
|
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| 05/20/2019 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 36.064 CZK |
|
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