| Effective As Of | Changes | Indices Concerned | |||||||||||
| May 2018 | |||||||||||||
| 05/15/2018 |
IMMOFINANZ AG AT0000809058 Gross-Dividend Markdown: 0.07 EUR |
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| 05/15/2018 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 0.583 EUR |
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| 05/15/2018 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 0.583 EUR |
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| 05/14/2018 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 21 HUF |
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| 05/14/2018 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 25 HUF |
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| 05/14/2018 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 0.792 HRK |
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| 05/14/2018 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 0.9 HRK |
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| 05/14/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.58 EUR |
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| 05/14/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 0.8 EUR |
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| 05/14/2018 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.29 EUR |
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| 05/14/2018 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.4 EUR |
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| 05/14/2018 |
BKS BANK AG ST AT0000624705 New number of shares: 41,142,900 |
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| 05/14/2018 |
Exclusion: BKS BANK AG ST EMISSION 2018 AT0000A1Z478 |
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| 05/09/2018 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.3625 EUR |
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| 05/09/2018 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 0.5 EUR |
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| 05/08/2018 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 5.28 HRK |
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| 05/08/2018 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 6 HRK |
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| 05/08/2018 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.3776 RON |
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| 05/08/2018 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.64 RON |
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| 05/04/2018 |
MOL HU0000153937 Special Dividend: 42.5 HUF |
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| 05/04/2018 |
MOL HU0000153937 Net-Dividend Markdown: 107.1 HUF |
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| 05/04/2018 |
MOL HU0000153937 Gross-Dividend Markdown: 127.5 HUF |
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| 05/04/2018 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.493 EUR |
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| 05/04/2018 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 0.68 EUR |
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| 05/02/2018 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.167142 USD |
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| 05/02/2018 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.396638 USD |
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| 05/02/2018 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.2475 EUR |
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| 05/02/2018 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.1 EUR |
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| April 2018 | |||||||||||||
| 04/30/2018 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.48625 EUR |
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| 04/30/2018 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.05 EUR |
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| 04/30/2018 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.3045 EUR |
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| 04/30/2018 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 0.42 EUR |
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| 04/30/2018 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 5.2 CZK |
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| 04/30/2018 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 8 CZK |
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| 04/25/2018 |
Exclusion: EN+ GROUP GDR US29355E2081 Reference Price: 0 |
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| 04/24/2018 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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| 04/24/2018 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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| 04/19/2018 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 702 CZK |
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| 04/19/2018 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,080 CZK |
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| 04/17/2018 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 30.55 CZK |
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| 04/17/2018 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 47 CZK |
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| 04/16/2018 |
LENZING AG AT0000644505 Special Dividend: 2 EUR |
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| 04/16/2018 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.625 EUR |
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| 04/16/2018 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 3 EUR Gross-Dividend Markdown: 5 EUR |
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| March 2018 | |||||||||||||
| 03/27/2018 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.12375 EUR |
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| 03/27/2018 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.55 EUR |
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| 03/22/2018 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 Special Dividend: 0.14 EUR |
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| 03/19/2018 |
Exclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 RF: 1 BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 Inclusion: FACC AG AT00000FACC2 Number of shares: 45,790,000 FFF: 0.50 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
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| 03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 |
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| 03/19/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.76 OMV AG AT0000743059 New RF: 0.83 |
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Further information on index changes:
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Index reviews
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