| Effective As Of | Changes | Indices Concerned | ||||||
| July 2026 | ||||||||
| 07/21/2026 |
KRKA SI0031102120 Net-Dividend Markdown: 7.735 EUR |
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| 07/21/2026 |
KRKA SI0031102120 Gross-Dividend Markdown: 9.1 EUR |
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| 07/20/2026 |
PIRELLI IT0005278236 Gross-Dividend Markdown: 0.34 EUR |
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| 07/16/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 1,247,586,650 Reference Price: 36.268721 |
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| 07/14/2026 |
EUROHOLD BULGARIA BG1100114062 New number of shares: 520,940,000 New RF: 0.88 New FFF: 0.40 SHELLY GROUP BG1100003166 New RF: 0.39 SOPHARMA BG11SOSOBT18 New RF: 0.50 |
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| 07/10/2026 |
SHELLY GROUP BG1100003166 Net-Dividend Markdown: 0.1235 EUR |
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| 07/10/2026 |
SHELLY GROUP BG1100003166 Gross-Dividend Markdown: 0.13 EUR |
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| 07/09/2026 |
TRANSELECTRICA ROTSELACNOR9 Net-Dividend Markdown: 0.4032 RON |
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| 07/09/2026 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.75 EUR |
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| 07/09/2026 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.54375 EUR |
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| 07/09/2026 |
TRANSELECTRICA ROTSELACNOR9 Gross-Dividend Markdown: 0.48 RON |
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| 07/08/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.35 EUR |
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| 07/08/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.25375 EUR |
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| 07/07/2026 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 0.5 RON |
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| 07/07/2026 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 519 HUF |
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| 07/07/2026 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.42 RON |
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| 07/07/2026 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 519 HUF |
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| 07/06/2026 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1572 RON |
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| 07/06/2026 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.132048 RON |
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| 07/03/2026 |
DOOSAN SKODA POWER CZ1008000310 Net-Dividend Markdown: 23.8 CZK |
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| 07/03/2026 |
DOOSAN SKODA POWER CZ1008000310 Gross-Dividend Markdown: 28 CZK |
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| 07/01/2026 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| 07/01/2026 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 1.7892 RON |
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| 07/01/2026 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/01/2026 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 2.13 RON |
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| June 2026 | ||||||||
| 06/29/2026 |
Inclusion: FINCANTIERI IT0001415246 Number of shares: 4,316,845 FFF: 1.00 RF: 1 Exclusion: LONDONMETRIC PROPERTY GB00B4WFW713 |
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| 06/29/2026 |
Inclusion: EMERALD HORIZON AG AT0000A3UZE1 Number of shares: 1,049,375 FFF: 1.00 RF: 1 |
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| 06/26/2026 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.3045 EUR |
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| 06/26/2026 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.42 EUR |
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| 06/25/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Net-Dividend Markdown: 3.6 EUR |
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| 06/25/2026 |
WABERERS HU0000120720 Net-Dividend Markdown: 143.43 HUF |
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| 06/25/2026 |
WABERERS HU0000120720 Gross-Dividend Markdown: 143.43 HUF |
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| 06/25/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Gross-Dividend Markdown: 4 EUR |
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| 06/24/2026 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.3 EUR |
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| 06/24/2026 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/24/2026 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/24/2026 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.2175 EUR |
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| 06/23/2026 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 85.23 EUR |
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| 06/23/2026 |
KONCAR TRANSFORMATORI HRKODTRA0007 Gross-Dividend Markdown: 94.7 EUR |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.99 New FFF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.83 ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 KGHM PLKGHM000017 New RF: 0.65 ORLEN PLPKN0000018 New RF: 0.70 OTP BANK HU0000061726 New RF: 0.46 PKO BP PLPKO0000016 New RF: 0.91 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
OMV AG AT0000743059 New RF: 0.42 VOESTALPINE AG AT0000937503 New RF: 0.67 |
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| 06/22/2026 |
ASA BANKA BAIKBZRK2008 New RF: 0.20 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.20 BH TELECOM BABHTSR00000 New RF: 0.20 BOSNALIJEK BABSNLR00005 New RF: 0.20 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.20 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.20 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.19 |
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| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.65 |
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| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.44 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.47 STRABAG SE AT000000STR1 New RF: 0.78 |
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| 06/22/2026 |
ORLEN PLPKN0000018 New RF: 0.56 PKO BP PLPKO0000016 New RF: 0.73 |
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| 06/22/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 37,960,788 New RF: 0.35 MESSER TECHNOGAS RSTGASE20818 New RF: 0.78 |
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| 06/22/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New RF: 0.74 |
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| 06/22/2026 |
AIR ASTANA GDR US0090632078 New FFF: 0.60 |
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| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.28 |
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| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.30 |
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