| Effective As Of | Changes | Indices Concerned | |||||||||
| May 2019 | |||||||||||
| 05/20/2019 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 36.064 CZK |
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| 05/16/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.74 GAZPROM ADR US3682872078 New RF: 0.50 LUKOIL ADR US69343P1057 New RF: 0.47 NORILSK NICKEL ADR US55315J1025 New RF: 0.71 ROSNEFT GDR US67812M2070 New RF: 0.70 SBERBANK ADR US80585Y3080 New RF: 0.44 |
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| 05/15/2019 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 0.88 HRK |
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| 05/15/2019 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 1 HRK |
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| 05/15/2019 |
Inclusion: FREQUENTIS AG ATFREQUENT09 Number of shares: 13,199,999 FFF: 0.30 RF: 1 |
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| 05/15/2019 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.29 EUR |
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| 05/15/2019 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.4 EUR |
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| 05/15/2019 |
Inclusion: FREQUENTIS AG ATFREQUENT09 Number of shares: 13,199,999 |
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| 05/14/2019 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 21.1764 HUF |
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| 05/14/2019 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 25.21 HUF |
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| 05/13/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.6525 EUR |
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| 05/13/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 0.9 EUR |
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| 05/09/2019 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.558 RON |
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| 05/09/2019 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.64 RON |
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| 05/08/2019 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.3625 EUR |
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| 05/08/2019 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.5 EUR |
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| 05/08/2019 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 2.1782 EUR |
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| 05/08/2019 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 2.1782 EUR |
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| 05/07/2019 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.64525 EUR |
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| 05/07/2019 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 0.89 EUR |
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| 05/07/2019 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.3045 EUR |
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| 05/07/2019 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 0.42 EUR |
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| 05/07/2019 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,469,772 |
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| 05/03/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 2.197313 USD NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.735762 USD SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.4186 USD |
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| 05/03/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.608603 USD NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.889132 USD SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.492471 USD |
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| 05/03/2019 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 2.197313 USD NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.735762 USD SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.4186 USD |
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| 05/03/2019 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 2.608603 USD NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.889132 USD SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.492471 USD |
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| April 2019 | |||||||||||
| 04/30/2019 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.32 EUR |
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| 04/30/2019 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.2 EUR |
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| 04/29/2019 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 3.9975 CZK |
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| 04/29/2019 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 6.15 CZK |
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| 04/23/2019 |
LENZING AG AT0000644505 Special Dividend: 2 EUR |
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| 04/23/2019 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.625 EUR |
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| 04/23/2019 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 5 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 04/23/2019 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 04/17/2019 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,040 CZK |
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| 04/17/2019 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,600 CZK |
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| 04/16/2019 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 33.15 CZK |
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| 04/16/2019 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 51 CZK |
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| 04/15/2019 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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| 04/15/2019 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 |
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| 04/09/2019 |
OPUS HU0000110226 New number of shares: 536,384,476 New Fundamental factor: 2.8151 |
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