| Effective As Of | Changes | Indices Concerned | |||||||||
| May 2024 | |||||||||||
| 05/23/2024 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.581503 EUR |
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| 05/20/2024 |
TENARIS LU2598331598 Gross-Dividend Markdown: 0.367782 EUR |
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| 05/16/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 3,556,427,239 New FFF: 0.90 |
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| 05/16/2024 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.90625 EUR |
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| 05/16/2024 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 1.25 EUR |
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| 05/16/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.0787 RON |
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| 05/16/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.06 RON |
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| 05/16/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.1725 RON |
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| 05/16/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.0552 RON |
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| 05/15/2024 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 44.63 PLN |
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| 05/15/2024 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 36.1503 PLN |
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| 05/14/2024 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.037996 RON |
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| 05/14/2024 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0413 RON |
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| 05/10/2024 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.9 EUR |
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| 05/10/2024 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 1.53 EUR |
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| 05/10/2024 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.6525 EUR |
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| 05/10/2024 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 1.377 EUR |
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| 05/09/2024 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,037 CZK |
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| 05/09/2024 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,220 CZK |
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| 05/07/2024 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.54375 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.4 EUR |
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| 05/07/2024 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.75 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 3.00875 EUR |
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| 05/07/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.58 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 4.15 EUR |
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| 05/07/2024 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 0.75 EUR |
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| 05/07/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 0.8 EUR |
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| 05/03/2024 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 70.261 CZK |
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| 05/03/2024 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 82.66 CZK |
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| 05/02/2024 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.45 EUR |
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| 05/02/2024 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 2 EUR |
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| 05/02/2024 |
ADDIKO BANK AG AT000ADDIKO0 Gross-Dividend Markdown: 1.26 EUR |
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| 05/02/2024 |
ADDIKO BANK AG AT000ADDIKO0 Net-Dividend Markdown: 1.26 EUR |
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| April 2024 | |||||||||||
| 04/30/2024 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 1.0875 EUR |
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| 04/30/2024 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 1.5 EUR |
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| 04/29/2024 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 0.22 EUR |
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| 04/29/2024 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 0.198 EUR |
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| 04/26/2024 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 7.65 CZK |
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| 04/26/2024 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.2905 EUR |
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| 04/26/2024 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 9 CZK |
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| 04/26/2024 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.78 EUR |
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| 04/25/2024 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 0.3625 EUR |
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| 04/25/2024 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 44.7 HUF |
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| 04/25/2024 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 44.7 HUF |
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| 04/25/2024 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 0.5 EUR |
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| 04/24/2024 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 0.5 EUR |
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| 04/24/2024 |
PIERER MOBILITY AG AT0000KTMI02 Net-Dividend Markdown: 0.3625 EUR |
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| 04/23/2024 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 19.2 PLN |
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| 04/23/2024 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 15.552 PLN |
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| 04/22/2024 |
LPP PLLPP0000011 Net-Dividend Markdown: 230.85 PLN |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions