| Effective As Of | Changes | Indices Concerned | |||||||||||
| July 2020 | |||||||||||||
| 07/02/2020 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 1.61 RON |
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| 07/02/2020 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 1.5295 RON |
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| 07/02/2020 |
CEZ CZ0005112300 Gross-Dividend Markdown: 34 CZK |
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| 07/02/2020 |
CEZ CZ0005112300 Net-Dividend Markdown: 22.1 CZK |
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| June 2020 | |||||||||||||
| 06/29/2020 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 2.08 EUR |
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| 06/29/2020 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.508 EUR |
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| 06/25/2020 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 15.47 RON |
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| 06/25/2020 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 14.6965 RON |
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| 06/23/2020 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 0.69 EUR |
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| 06/23/2020 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.50025 EUR |
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| 06/22/2020 |
11 BIT STUDIOS PL11BTS00015 New FFF: 1.00 ASSECO POLAND PLSOFTB00016 New RF: 0.99 AVAST GB00BDD85M81 New number of shares: 1,022,495,062 New RF: 0.58 CD PROJEKT PLOPTTC00011 New RF: 0.19 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.50 |
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| 06/22/2020 |
GAZPROM ADR US3682872078 New RF: 0.47 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 LUKOIL ADR US69343P1057 New RF: 0.49 NORILSK NICKEL ADR US55315J1025 New RF: 0.89 NOVATEK GDR US6698881090 New RF: 0.62 ROSNEFT GDR US67812M2070 New RF: 0.77 SBERBANK ADR US80585Y3080 New RF: 0.48 TATNEFT GDR US8766292051 New RF: 0.70 |
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| 06/22/2020 |
MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.59 |
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| 06/22/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,034 OMV AG AT0000743059 New RF: 0.53 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.96 |
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| 06/22/2020 |
ANDRITZ AG AT0000730007 New RF: 0.36 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,034 VOESTALPINE AG AT0000937503 New RF: 0.36 |
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| 06/22/2020 |
KAZ MINERALS GB00B0HZPV38 New number of shares: 472,438,527 New RF: 0.22 KAZATOMPROM KZ1C00001619 New RF: 0.54 |
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| 06/22/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.51 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.35 |
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| 06/22/2020 |
OMV AG AT0000743059 New RF: 0.33 VOESTALPINE AG AT0000937503 New RF: 0.68 WIENERBERGER AG AT0000831706 New RF: 0.75 |
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| 06/22/2020 |
ANDRITZ AG AT0000730007 New RF: 0.51 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.97 |
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| 06/22/2020 |
BANK PEKAO PLPEKAO00016 New RF: 0.85 PZU PLPZU0000011 New RF: 0.47 |
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| 06/22/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/22/2020 |
APPENINN HU0000102132 New FFF: 0.60 New Fundamental factor: 54.9447 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 New Fundamental factor: 4.5740 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 |
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| 06/22/2020 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,034 |
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| 06/22/2020 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.94 KRUK PLKRK0000010 New FFF: 1.00 |
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| 06/22/2020 |
APPENINN HU0000102132 New FFF: 0.60 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,298,255 DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 |
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| 06/22/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.48 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.48 DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 ELECTRICA ROELECACNOR5 New RF: 0.48 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.48 KRKA SI0031102120 New RF: 0.75 OMV PETROM ROSNPPACNOR9 New RF: 0.48 ROMGAZ ROSNGNACNOR3 New RF: 0.48 |
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| 06/22/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.7026 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3991 KRKA SI0031102120 New Smoothing factor: 1.0518 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.9145 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6080 O2 C.R. CZ0009093209 New Smoothing factor: 1.6976 OTP BANK HU0000061726 New Smoothing factor: 0.4790 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9376 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.7562 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.1307 |
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| 06/22/2020 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.80 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.68 NIS RSNISHE79420 New RF: 0.25 |
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| 06/22/2020 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.60 |
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| 06/22/2020 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.52 |
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| 06/22/2020 |
DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 SOPHARMA BG11SOSOBT18 New RF: 0.70 |
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| 06/22/2020 |
GAZPROM ADR US3682872078 New RF: 0.63 LUKOIL ADR US69343P1057 New RF: 0.65 |
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| 06/22/2020 |
POLYUS GDR US73181M1172 New RF: 0.57 |
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| 06/22/2020 |
GAZPROM ADR US3682872078 New RF: 0.35 LUKOIL ADR US69343P1057 New RF: 0.36 NORILSK NICKEL ADR US55315J1025 New RF: 0.67 NOVATEK GDR US6698881090 New RF: 0.83 SBERBANK ADR US80585Y3080 New RF: 0.36 TATNEFT GDR US8766292051 New RF: 0.94 |
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| 06/22/2020 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 0.33 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,438,527 New RF: 0.19 KAZATOMPROM GDR US63253R2013 New RF: 0.50 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.40 |
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| 06/22/2020 |
GAZPROM RU0007661625 New RF: 1.00 SBERBANK RU0009029540 New RF: 1.00 |
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| 06/22/2020 |
INTER RAO RU000A0JPNM1 New RF: 0.39 |
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| 06/22/2020 |
POLYUS RU000A0JNAA8 New RF: 0.76 |
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| 06/22/2020 |
GAZPROM RU0007661625 New RF: 0.70 LUKOIL RU0009024277 New RF: 0.73 |
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| 06/22/2020 |
ORANGE POLSKA PLTLKPL00017 New RF: 0.97 PLAY COMMUNICATIONS LU1642887738 New number of shares: 254,225,491 New RF: 0.97 |
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| 06/22/2020 |
GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 New RF: 0.42 MOL HU0000153937 New RF: 0.77 PGNIG PLPGNIG00014 New RF: 0.42 PKN ORLEN PLPKN0000018 New RF: 0.42 |
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| 06/22/2020 |
KRKA SI0031102120 New RF: 0.13 NEUCA PLTRFRM00018 New number of shares: 4,643,617 RICHTER GEDEON HU0000123096 New RF: 0.09 |
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| 06/22/2020 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 06/22/2020 |
CEZ CZ0005112300 New RF: 0.64 ENERGA PLENERG00022 New FFF: 0.20 PLAY COMMUNICATIONS LU1642887738 New number of shares: 254,225,491 |
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| 06/22/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.53 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.74 |
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| 06/22/2020 |
GAZPROM ADR US3682872078 New RF: 1.00 |
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| 06/22/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.24 ECHO INVESTMENT PLECHPS00019 New FFF: 0.40 IMMOFINANZ AG AT0000A21KS2 New RF: 0.34 |
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| 06/22/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.0176 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.6581 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5845 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.2082 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.1203 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 0.9486 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4893 EVN AG AT0000741053 New Smoothing factor: 1.4979 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.6886 LENZING AG AT0000644505 New Smoothing factor: 1.4383 PALFINGER AG AT0000758305 New Smoothing factor: 1.8232 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 Smoothing factor: 0.8714 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.5293 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.2765 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3258 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8691 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3464 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9400 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1374 |
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| 06/22/2020 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.10 S IMMO AG AT0000652250 New RF: 0.21 |
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| 06/22/2020 |
GRUPA LOTOS PLLOTOS00025 New number of shares: 184,811,272 |
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