| Effective As Of | Changes | Indices Concerned | |||||||||||||
| August 2018 | |||||||||||||||
| 08/07/2018 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 0.55 PLN |
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| 08/02/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 4,812,481,064 Reference Price: 2.255302 |
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| July 2018 | |||||||||||||||
| 07/27/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 Change of ISIN: AT000AGRANA3 Stock Split: 1:4 Number of shares: 62,488,976 |
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| 07/24/2018 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.261 EUR |
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| 07/24/2018 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.36 EUR |
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| 07/20/2018 |
NOVA BANKA AD BANJA LUKA BA100NOVBRE1 Bonus Issue: Number of shares: 134,637,768 Reference Price: 0.562729 |
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| 07/19/2018 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.43 PLN |
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| 07/19/2018 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3 PLN |
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| 07/18/2018 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.19435 USD |
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| 07/18/2018 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.252177 USD |
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| 07/18/2018 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.0554 USD |
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| 07/18/2018 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.103287 USD |
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| 07/17/2018 |
KRKA SI0031102120 Net-Dividend Markdown: 2.465 EUR |
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| 07/17/2018 |
KRKA SI0031102120 Gross-Dividend Markdown: 2.9 EUR |
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| 07/16/2018 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.797574 USD |
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| 07/16/2018 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.973616 USD |
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| 07/16/2018 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.61625 EUR |
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| 07/16/2018 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 0.85 EUR |
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| 07/13/2018 |
PEGAS NONWOVENS LU0275164910 Change of name: PFNONWOVENS |
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| 07/12/2018 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 1.015 EUR |
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| 07/12/2018 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.4 EUR |
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| 07/11/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 Net-Dividend Markdown: 3.2625 EUR |
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| 07/11/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 Gross-Dividend Markdown: 4.5 EUR |
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| 07/11/2018 |
Inclusion: WOLFORD AG EMISSION 2018 AT0000A21A48 Number of shares: 1,719,151 FFF: 1.00 RF: 1 |
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| 07/11/2018 |
WOLFORD AG AT0000834007 New number of shares: 5,000,000 |
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| 07/11/2018 |
WOLFORD AG AT0000834007 New number of shares: 5,000,000 |
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| 07/11/2018 |
Inclusion: WOLFORD AG EMISSION 2018 AT0000A21A48 Number of shares: 1,719,151 FFF: 1.00 RF: 1 |
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| 07/10/2018 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 1.716334 USD |
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| 07/10/2018 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.042746 USD |
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| 07/06/2018 |
TELEKOM SLOVENIJE SI0031104290 Net-Dividend Markdown: 12.155 EUR |
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| 07/06/2018 |
TELEKOM SLOVENIJE SI0031104290 Gross-Dividend Markdown: 14.3 EUR |
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| 07/05/2018 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.955825 USD |
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| 07/05/2018 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 1.171558 USD |
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| 07/05/2018 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 6.399 PLN |
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| 07/05/2018 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 7.9 PLN |
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| 07/05/2018 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.374895 USD |
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| 07/05/2018 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.425439 USD |
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| 07/05/2018 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 4.1916 RON |
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| 07/05/2018 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 4.99 RON |
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| 07/05/2018 |
FACC AG AT00000FACC2 Net-Dividend Markdown: 0.11 EUR |
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| 07/05/2018 |
FACC AG AT00000FACC2 Gross-Dividend Markdown: 0.11 EUR |
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| 07/04/2018 |
OTTAKRINGER GETRAENKE AG ST AT0000758008 Special Dividend: 2 EUR |
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| 07/04/2018 |
OTTAKRINGER GETRAENKE AG VZ AT0000758032 Special Dividend: 2 EUR |
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| 07/02/2018 |
Exclusion: GORENJE SI0031104076 |
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| June 2018 | |||||||||||||||
| 06/29/2018 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.092648 USD |
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| 06/29/2018 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.105281 USD |
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| 06/28/2018 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.4495 EUR |
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| 06/28/2018 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.62 EUR |
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| 06/28/2018 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 15.4 HRK SOPHARMA BG11SOSOBT18 Net-Dividend Markdown: 0.1045 BGN |
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| 06/28/2018 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 17.5 HRK SOPHARMA BG11SOSOBT18 Gross-Dividend Markdown: 0.11 BGN |
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