| Effective As Of | Changes | Indices Concerned | |||||
| June 2019 | |||||||
| 06/17/2019 |
LPP PLLPP0000011 Gross-Dividend Markdown: 60 PLN |
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| 06/14/2019 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.15344 USD |
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| 06/14/2019 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.174363 USD |
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| 06/13/2019 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.454001 USD |
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| 06/13/2019 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.513334 USD |
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| 06/12/2019 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.813451 USD |
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| 06/12/2019 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.98053 USD |
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| 06/11/2019 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
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| 06/11/2019 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.5 EUR |
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| 06/07/2019 |
UNTERNEHMENS INVEST AG AT0000816301 New number of shares: 6,369,157 Exclusion: UNTERNEHMENS INVEST EMISSION19 AT0000A25YP0 |
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| 06/07/2019 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.224236 USD |
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| 06/07/2019 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.263807 USD |
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| 06/07/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.085785 RON |
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| 06/07/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0903 RON |
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| 06/06/2019 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.06 EUR |
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| 06/06/2019 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Gross-Dividend Markdown: 0.06 EUR |
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| 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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