| Effective As Of | Changes | Indices Concerned | |||||||||||
| May 2018 | |||||||||||||
| 05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.87 EUR |
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| 05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.2 EUR |
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| 05/29/2018 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.0875 EUR |
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| 05/29/2018 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.5 EUR |
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| 05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.78 EUR |
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| 05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.2 EUR |
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| 05/29/2018 |
BZ WBK PLBZ00000044 Net-Dividend Markdown: 2.511 PLN |
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| 05/29/2018 |
BZ WBK PLBZ00000044 Gross-Dividend Markdown: 3.1 PLN |
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| 05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.2 EUR |
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| 05/29/2018 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.2 EUR |
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| 05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.6525 EUR |
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| 05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 0.9 EUR |
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| 05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 15.069015 CZK |
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| 05/28/2018 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 23.1831 CZK |
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| 05/25/2018 |
KTM INDUSTRIES AG AT0000820659 New number of shares: 22,538,674 |
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| 05/25/2018 |
LINZ TEXTIL HOLDING AG AT0000723606 Special Dividend: 31 EUR |
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| 05/25/2018 |
OTP BANK HU0000061726 Net-Dividend Markdown: 185.936441 HUF |
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| 05/25/2018 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 221.352905 HUF |
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| 05/25/2018 |
CIG PANNONIA HU0000097738 Net-Dividend Markdown: 8.4 HUF |
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| 05/25/2018 |
CIG PANNONIA HU0000097738 Gross-Dividend Markdown: 10 HUF |
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| 05/24/2018 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.725 EUR |
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| 05/24/2018 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 1 EUR |
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| 05/24/2018 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 1.0766 USD |
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| 05/24/2018 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 1.290109 USD |
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| 05/24/2018 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0168 RON |
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| 05/24/2018 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.02 RON |
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| 05/22/2018 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.32625 EUR |
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| 05/22/2018 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.45 EUR |
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| 05/15/2018 |
IMMOFINANZ AG AT0000809058 Net-Dividend Markdown: 0.07 EUR |
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| 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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