| Effective As Of | Changes | Indices Concerned | |||||||
| January 2020 | |||||||||
| 01/22/2020 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.5 EUR |
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| 01/22/2020 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.3625 EUR |
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| 01/22/2020 |
EVN AG AT0000741053 Special Dividend: 0.03 EUR |
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| 01/20/2020 |
S IMMO AG AT0000652250 New number of shares: 73,608,896 Fundamental factor: 2.6786 |
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| 01/20/2020 |
S IMMO AG AT0000652250 New number of shares: 73,608,896 |
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| 01/09/2020 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.471249 USD |
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| 01/09/2020 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.416124 USD |
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| 01/09/2020 |
MOBILE TELESYSTEMS RU0007775219 Special Dividend: 13.25 RUB |
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| 01/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.514984 USD |
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| 01/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.437236 USD |
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| December 2019 | |||||||||
| 12/27/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.282601 USD |
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| 12/27/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.920211 USD |
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| 12/24/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.94574 USD |
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| 12/24/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.783879 USD |
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| 12/23/2019 |
OMV AG AT0000743059 New RF: 0.53 |
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| 12/23/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.76 |
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| 12/23/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.39 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.91 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.50 Exclusion: VALNEVA SE ST FR0004056851 VERBUND AG KAT. A AT0000746409 New RF: 1.00 |
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| 12/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.49 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.50 VOESTALPINE AG AT0000937503 New RF: 0.44 |
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| 12/23/2019 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.31 New FFF: 0.30 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,426,140 New RF: 0.16 New FFF: 0.70 KAZAKHTELECOM KZ0009093241 New number of shares: 10,706,024 KAZATOMPROM KZ1C00001619 New RF: 0.54 KCELL KZ1C00000876 New FFF: 0.30 |
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| 12/23/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.76 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.33 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.47 |
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| 12/23/2019 |
OMV AG AT0000743059 New RF: 0.32 VOESTALPINE AG AT0000937503 New RF: 0.86 WIENERBERGER AG AT0000831706 New RF: 0.87 |
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| 12/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.52 |
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| 12/23/2019 |
Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 BANK PEKAO PLPEKAO00016 New RF: 0.65 Exclusion: CEZ CZ0005112300 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: MOL HU0000153937 Exclusion: PKN ORLEN PLPKN0000018 PZU PLPZU0000011 New RF: 0.49 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,088,305 FFF: 0.40 RF: 0.98 |
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| 12/23/2019 |
Exclusion: ANDRITZ AG AT0000730007 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 RF: 1 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 89,142,237 FFF: 0.70 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 Exclusion: IMMOFINANZ AG AT0000A21KS2 Exclusion: POLYTEC HOLDING AG AT0000A00XX9 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 |
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| 12/23/2019 |
4IG HU0000167788 New FFF: 0.50 New Fundamental factor: 0.8770 CIG PANNONIA HU0000170162 New FFF: 0.60 New Fundamental factor: 10.6549 |
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| 12/23/2019 |
4IG HU0000167788 New FFF: 0.50 CIG PANNONIA HU0000170162 New FFF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
SOPHARMA BG11SOSOBT18 Gross-Dividend Markdown: 0.05 BGN |
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| 12/23/2019 |
SOPHARMA BG11SOSOBT18 Net-Dividend Markdown: 0.0475 BGN |
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| 12/23/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 Smoothing factor: 2.7844 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4979 KRKA SI0031102120 New Smoothing factor: 1.1896 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.8890 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6568 O2 C.R. CZ0009093209 New Smoothing factor: 1.7775 Exclusion: ORANGE POLSKA PLTLKPL00017 OTP BANK HU0000061726 New Smoothing factor: 0.3600 Exclusion: PFNONWOVENS LU0275164910 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0610 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.7519 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.1823 |
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| 12/23/2019 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.47 NIS RSNISHE79420 New RF: 0.30 |
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| 12/23/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.73 |
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| 12/23/2019 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.68 |
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| 12/23/2019 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.30 SOPHARMA BG11SOSOBT18 New RF: 0.72 |
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| 12/23/2019 |
GAZPROM ADR US3682872078 New RF: 0.62 LUKOIL ADR US69343P1057 New RF: 0.68 |
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| 12/23/2019 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.20 POLYUS GDR US73181M1172 New RF: 0.91 |
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| 12/23/2019 |
GAZPROM ADR US3682872078 New RF: 0.25 LUKOIL ADR US69343P1057 New RF: 0.28 NORILSK NICKEL ADR US55315J1025 New RF: 0.61 NOVATEK GDR US6698881090 New RF: 0.64 ROSNEFT GDR US67812M2070 New RF: 0.78 SBERBANK ADR US80585Y3080 New RF: 0.28 TATNEFT GDR US8766292051 New RF: 0.62 |
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| 12/23/2019 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 0.30 New FFF: 0.30 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,426,140 New RF: 0.15 New FFF: 0.70 KAZATOMPROM GDR US63253R2013 New RF: 0.53 KCELL GDR US48668G2057 New FFF: 0.30 |
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| 12/23/2019 |
GAZPROM RU0007661625 New RF: 0.92 SBERBANK RU0009029540 New RF: 1.00 |
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| 12/23/2019 |
INTER RAO RU000A0JPNM1 New RF: 0.39 OGK-2 RU000A0JNG55 New FFF: 0.30 |
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| 12/23/2019 |
NORILSK NICKEL RU0007288411 New RF: 0.27 |
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| 12/23/2019 |
GAZPROM RU0007661625 New RF: 0.69 LUKOIL RU0009024277 New RF: 0.77 |
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| 12/23/2019 |
ORANGE POLSKA PLTLKPL00017 New RF: 0.63 PLAY COMMUNICATIONS LU1642887738 New number of shares: 254,133,618 New RF: 0.63 New FFF: 0.80 |
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| 12/23/2019 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.47 MOL HU0000153937 New RF: 0.62 PGNIG PLPGNIG00014 New RF: 0.47 PKN ORLEN PLPKN0000018 New RF: 0.39 |
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| 12/23/2019 |
KRKA SI0031102120 New RF: 0.06 RICHTER GEDEON HU0000123096 New RF: 0.04 |
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| 12/23/2019 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,008,937 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,336,437 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 12/23/2019 |
CEZ CZ0005112300 New RF: 0.71 PLAY COMMUNICATIONS LU1642887738 New number of shares: 254,133,618 New FFF: 0.80 |
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