| Effective As Of | Changes | Indices Concerned | |||||||||||
| November 2020 | |||||||||||||
| 11/26/2020 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 0.9 EUR |
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| 11/26/2020 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 0.6525 EUR |
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| 11/25/2020 |
Exclusion: PLAY COMMUNICATIONS LU1642887738 |
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| 11/25/2020 |
4IG HU0000167788 New Fundamental factor: 11.9256 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.5094 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8677 BIF HU0000167986 New Fundamental factor: 78.6724 CD PROJEKT PLOPTTC00011 New Fundamental factor: 0.3137 CEZ CZ0005112300 New Fundamental factor: 0.6805 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.4786 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3251 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 65.1301 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 3.3675 KGHM PLKGHM000017 New Fundamental factor: 0.4029 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.0890 LPP PLLPP0000011 New Fundamental factor: 1.0113 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 6.0468 MOL HU0000153937 New Fundamental factor: 0.9118 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.8733 O2 C.R. CZ0009093209 New Fundamental factor: 6.6231 OPUS HU0000110226 New Fundamental factor: 7.0476 OTP BANK HU0000061726 New Fundamental factor: 0.1903 PGNIG PLPGNIG00014 New Fundamental factor: 1.2568 PHILIP MORRIS CS0008418869 New Fundamental factor: 18.2044 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.7205 PKO BP PLPKO0000016 New Fundamental factor: 0.3916 PZU PLPZU0000011 New Fundamental factor: 0.6101 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.5226 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.7342 STOCK SPIRITS GROUP GB00BF5SDZ96 New Fundamental factor: 1.4247 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.9937 |
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| 11/25/2020 |
Exclusion: PLAY COMMUNICATIONS LU1642887738 |
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| 11/25/2020 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.15 EUR |
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| 11/25/2020 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.10875 EUR |
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| 11/25/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.25 USD |
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| 11/25/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.25 USD |
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| 11/23/2020 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 1.00 Inclusion: KASPI.KZ GDR US48581R2058 Number of shares: 191,805,000 FFF: 0.30 DR Ratio: 1:1 RF: 0.4 KAZ MINERALS GB00B0HZPV38 New RF: 0.44 KAZATOMPROM GDR US63253R2013 New RF: 1.00 KCELL GDR US48668G2057 New RF: 1.00 |
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| 11/09/2020 |
Inclusion: OBERBANK AG UMTAUSCH AT0000A2HAY1 Number of shares: 3,000,000 Reference Price: 83.6 Exclusion: OBERBANK AG VZ AT0000625132 |
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| 11/02/2020 |
Inclusion: BKS BANK AG U AT0000A2HQD1 Number of shares: 1,800,000 FFF: 1.00 RF: 1 |
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| 11/02/2020 |
Exclusion: BKS BANK AG VZ AT0000624739 |
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| October 2020 | |||||||||||||
| 10/28/2020 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.6 EUR |
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| 10/28/2020 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.435 EUR |
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| 10/23/2020 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 10/23/2020 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 8.775 CZK |
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| 10/19/2020 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.7 EUR |
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| 10/19/2020 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.5075 EUR |
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| 10/19/2020 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.593741 USD |
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| 10/19/2020 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.35468 USD |
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| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 0.53 AVAST GB00BDD85M81 New RF: 0.64 CD PROJEKT PLOPTTC00011 New RF: 0.41 |
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| 10/19/2020 |
4IG HU0000167788 New Fundamental factor: 11.0112 Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 Fundamental factor: 0.0751 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.9007 BIF HU0000167986 New Fundamental factor: 72.4868 CD PROJEKT PLOPTTC00011 New Fundamental factor: 0.2755 CEZ CZ0005112300 New Fundamental factor: 0.6837 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.5402 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3888 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 61.3194 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 3.0839 KGHM PLKGHM000017 New Fundamental factor: 0.4425 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.1974 LPP PLLPP0000011 New Fundamental factor: 0.9695 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 5.7711 MOL HU0000153937 New Fundamental factor: 1.0308 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.1840 O2 C.R. CZ0009093209 New Fundamental factor: 6.5021 OPUS HU0000110226 New Fundamental factor: 6.1449 OTP BANK HU0000061726 New Fundamental factor: 0.2137 PGNIG PLPGNIG00014 New Fundamental factor: 1.1739 PHILIP MORRIS CS0008418869 New Fundamental factor: 17.5125 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.7602 PKO BP PLPKO0000016 New Fundamental factor: 0.4542 PLAY COMMUNICATIONS LU1642887738 New Fundamental factor: 1.5347 PZU PLPZU0000011 New Fundamental factor: 0.5991 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.5076 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.8420 STOCK SPIRITS GROUP GB00BF5SDZ96 New Fundamental factor: 1.3286 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.6427 |
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| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
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| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 0.98 BANK PEKAO PLPEKAO00016 New RF: 0.98 CD PROJEKT PLOPTTC00011 New RF: 0.98 DINO POLSKA PLDINPL00011 New RF: 0.98 GRUPA LOTOS PLLOTOS00025 New RF: 0.98 KGHM PLKGHM000017 New RF: 0.98 LPP PLLPP0000011 New RF: 0.98 PGNIG PLPGNIG00014 New RF: 0.98 PKN ORLEN PLPKN0000018 New RF: 0.98 PKO BP PLPKO0000016 New RF: 0.98 PZU PLPZU0000011 New RF: 0.98 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.98 |
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| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
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| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
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| 10/14/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 5,737,699,649 Reference Price: 2.05 |
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| 10/14/2020 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.148048 USD |
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| 10/14/2020 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.125841 USD |
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| 10/09/2020 |
Exclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 |
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| 10/09/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.624637 USD |
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| 10/09/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.510941 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.569043 USD TATNEFT GDR US8766292051 Gross-Dividend Markdown: 0.791495 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.303687 USD TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.632771 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.569043 USD TATNEFT GDR US8766292051 Gross-Dividend Markdown: 0.791495 USD |
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| 10/08/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.303687 USD TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.632771 USD |
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| 10/07/2020 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Gross-Dividend Markdown: 0.03 EUR |
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| 10/07/2020 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.03 EUR |
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| 10/06/2020 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.75 EUR |
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| 10/06/2020 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.26875 EUR |
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| 10/02/2020 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.954698 USD |
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| 10/02/2020 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.781493 USD |
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| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.115029 RON |
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| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.109278 RON |
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| 10/01/2020 |
Exclusion: PIERER MOBILITY AG AT0000KTMI02 |
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| September 2020 | |||||||||||||
| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.23 EUR |
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| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.23 EUR |
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| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.15 EUR |
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| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.83375 EUR |
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