| Effective As Of | Changes | Indices Concerned | |||||||||||||||||||
| June 2018 | |||||||||||||||||||||
| 06/27/2018 |
CEZ CZ0005112300 Net-Dividend Markdown: 21.45 CZK |
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| 06/27/2018 |
CEZ CZ0005112300 Gross-Dividend Markdown: 33 CZK |
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| 06/27/2018 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 68.04 HUF |
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| 06/27/2018 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 81 HUF |
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| 06/26/2018 |
Inclusion: PORR AG AT0000609607 Number of shares: 29,095,000 FFF: 0.40 RF: 1 |
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| 06/26/2018 |
Exclusion: BUWOG AG AT00BUWOG001 |
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| 06/26/2018 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.8520 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 4.6736 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.3330 Exclusion: BUWOG AG AT00BUWOG001 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.9820 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1727 FACC AG AT00000FACC2 New Fundamental factor: 1.9808 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 1.2724 LENZING AG AT0000644505 New Fundamental factor: 3.4117 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.3512 OMV AG AT0000743059 New Fundamental factor: 0.2345 Inclusion: PORR AG AT0000609607 Number of shares: 29,095,000 FFF: 0.40 Fundamental factor: 6.8672 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.3726 S IMMO AG AT0000652250 New Fundamental factor: 3.8166 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 0.4598 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 3.0143 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.5535 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.3417 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.8699 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6102 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.8721 |
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| 06/25/2018 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.631389 USD |
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| 06/25/2018 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.766339 USD |
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| 06/25/2018 |
IMMOFINANZ AG AT0000809058 Change of ISIN: AT0000A21KS2 Reverse Stock Split: 10 : 1 Number of shares: 112,085,269 |
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| 06/22/2018 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 0.9425 EUR |
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| 06/22/2018 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 1.3 EUR |
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| 06/20/2018 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.06 EUR |
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| 06/20/2018 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Gross-Dividend Markdown: 0.06 EUR |
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| 06/19/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 1.211181 USD |
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| 06/19/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.471978 USD |
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| 06/19/2018 |
WOLFORD AG AT0000834007 Share Capital Increase: Number of shares: 6,719,151 Markdown: 0.83 |
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| 06/18/2018 |
KONZUM HU0000142419 New FFF: 0.40 MOL HU0000153937 New RF: 0.27 OTP BANK HU0000061726 New RF: 0.16 RICHTER GEDEON HU0000123096 New RF: 0.57 |
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| 06/18/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 148,721,537 CEZ CZ0005112300 New RF: 0.65 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 |
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| 06/18/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 148,721,537 KONZUM HU0000142419 New FFF: 0.40 |
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 ERSTE GROUP BANK AG AT0000652011 New RF: 0.81 IMMOFINANZ AG AT0000809058 New FFF: 0.80 S IMMO AG AT0000652250 New FFF: 0.70 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.29 EUR |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.3 EUR Gross-Dividend Markdown: 0.4 EUR |
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 ERSTE GROUP BANK AG AT0000652011 New RF: 0.81 IMMOFINANZ AG AT0000809058 New FFF: 0.80 S IMMO AG AT0000652250 New FFF: 0.70 WOLFORD AG AT0000834007 New FFF: 0.30 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
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| 06/18/2018 |
ANDRITZ AG AT0000730007 New RF: 0.82 OMV AG AT0000743059 New RF: 0.71 |
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 IMMOFINANZ AG AT0000809058 New FFF: 0.80 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 New RF: 0.96 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.52 IMMOFINANZ AG AT0000809058 New RF: 0.56 New FFF: 0.80 S IMMO AG AT0000652250 New FFF: 0.70 |
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| 06/18/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 2.0051 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.3878 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7395 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.2126 Exclusion: BUWOG AG AT00BUWOG001 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1196 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3294 EVN AG AT0000741053 New Smoothing factor: 1.6175 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.3058 LENZING AG AT0000644505 New Smoothing factor: 1.2923 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.2728 PALFINGER AG AT0000758305 New Smoothing factor: 1.7277 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8731 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.3805 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3909 VALNEVA SE ST FR0004056851 New Smoothing factor: 2.2347 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1448 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4079 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0310 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.2154 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 New Fundamental factor: 3.6165 IMMOFINANZ AG AT0000809058 New FFF: 0.80 New Fundamental factor: 1.4816 S IMMO AG AT0000652250 New FFF: 0.70 New Fundamental factor: 4.5376 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
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| 06/18/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.30 IMMOFINANZ AG AT0000809058 New RF: 0.32 New FFF: 0.80 |
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| 06/18/2018 |
MEGAFON GDR US58517T2096 New FFF: 0.30 SBERBANK ADR US80585Y3080 New RF: 0.87 |
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| 06/18/2018 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.901084 USD |
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| 06/18/2018 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 1.060099 USD |
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| 06/18/2018 |
CEZ CZ0005112300 New RF: 0.63 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,670,064 NETIA PLNETIA00014 New FFF: 0.40 |
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| 06/18/2018 |
ALIOR PLALIOR00045 New RF: 0.69 BANK HANDLOWY PLBH00000012 New RF: 0.69 BANK MILLENNIUM PLBIG0000016 New RF: 0.69 BANK PEKAO PLPEKAO00016 New RF: 0.69 BZ WBK PLBZ00000044 New RF: 0.69 ERSTE GROUP BANK AG AT0000652011 New RF: 0.77 ING BANK SLASKI PLBSK0000017 New RF: 0.69 MBANK PLBRE0000012 New RF: 0.69 PKO BP PLPKO0000016 New RF: 0.69 |
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| 06/18/2018 |
RICHTER GEDEON HU0000123096 New RF: 0.07 |
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| 06/18/2018 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.39 MOL HU0000153937 New RF: 0.58 PGNIG PLPGNIG00014 New RF: 0.39 PKN ORLEN PLPKN0000018 New RF: 0.34 |
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| 06/18/2018 |
NETIA PLNETIA00014 New RF: 0.60 New FFF: 0.40 ORANGE POLSKA PLTLKPL00017 New RF: 0.60 PLAY COMMUNICATIONS LU1642887738 New RF: 0.60 |
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| 06/18/2018 |
GAZPROM RU0007661625 New RF: 0.91 LUKOIL RU0009024277 New RF: 0.86 |
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| 06/18/2018 |
ALROSA RU0007252813 New RF: 1.00 NORILSK NICKEL RU0007288411 New RF: 0.39 |
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| 06/18/2018 |
INTER RAO RU000A0JPNM1 New RF: 0.55 RUSHYDRO RU000A0JPKH7 New RF: 0.77 New FFF: 0.30 |
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| 06/18/2018 |
SBERBANK RU0009029540 New RF: 0.83 |
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| 06/18/2018 |
RUSHYDRO RU000A0JPKH7 New FFF: 0.30 |
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| 06/18/2018 |
CENTRAL ASIA METALS GB00B67KBV28 New RF: 0.78 New FFF: 0.80 HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,444,874 New RF: 0.62 KAZ MINERALS GB00B0HZPV38 New RF: 0.11 |
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| 06/18/2018 |
GAZPROM ADR US3682872078 New RF: 0.42 LUKOIL ADR US69343P1057 New RF: 0.40 MEGAFON GDR US58517T2096 New FFF: 0.30 NORILSK NICKEL ADR US55315J1025 New RF: 0.98 NOVATEK GDR US6698881090 New RF: 0.88 ROSNEFT GDR US67812M2070 New RF: 0.87 SBERBANK ADR US80585Y3080 New RF: 0.29 TATNEFT GDR US8766292051 New RF: 0.82 |
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Further information on index changes:
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Comittee dates
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