| Effective As Of | Changes | Indices Concerned | |||||||
| June 2021 | |||||||||
| 06/24/2021 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.604961 USD |
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| 06/24/2021 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 7.733 RON |
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| 06/24/2021 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 8.14 RON |
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| 06/24/2021 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.681068 USD |
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| 06/22/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.049326 USD |
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| 06/22/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.916044 USD |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 OMV AG AT0000743059 New RF: 0.49 |
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| 06/21/2021 |
GAZPROM ADR US3682872078 New RF: 0.38 LUKOIL ADR US69343P1057 New RF: 0.44 MAIL.RU US5603172082 New number of shares: 227,874,940 NORILSK NICKEL ADR US55315J1025 New RF: 0.75 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 ROSNEFT GDR US67812M2070 New RF: 1.00 SBERBANK ADR US80585Y3080 New RF: 0.36 |
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| 06/21/2021 |
ALFA PLAM RSALFAE34014 New FFF: 0.20 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.26 NIS RSNISHE79420 New RF: 0.16 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/21/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.99 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.47 |
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| 06/21/2021 |
NORILSK NICKEL RU0007288411 New RF: 0.51 NOVOLIPETSK STEEL RU0009046452 New FFF: 0.30 POLYUS RU000A0JNAA8 New number of shares: 136,069,400 |
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| 06/21/2021 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8021 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.5424 KRKA SI0031102120 New Smoothing factor: 1.0786 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0724 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.8348 O2 C.R. CZ0009093209 New Smoothing factor: 1.7624 OTP BANK HU0000061726 New Smoothing factor: 0.4117 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0021 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.9488 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2968 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 GAZPROM ADR US3682872078 New RF: 0.52 LUKOIL ADR US69343P1057 New RF: 0.61 MAIL.RU US5603172082 New number of shares: 227,874,940 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 NOVATEK GDR US6698881090 New RF: 0.65 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 ROSNEFT GDR US67812M2070 New RF: 0.83 SBERBANK ADR US80585Y3080 New RF: 0.50 TATNEFT GDR US8766292051 New RF: 1.00 |
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| 06/21/2021 |
BANK CENTERCREDIT KZ0007786572 New number of shares: 188,029,035 New FFF: 0.50 HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.16 KAZATOMPROM KZ1C00001619 New RF: 0.09 KCELL KZ1C00000876 New RF: 0.64 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New RF: 0.29 New FFF: 0.60 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,398,422 IMMOFINANZ AG AT0000A21KS2 New RF: 0.39 |
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| 06/21/2021 |
ALIOR PLALIOR00045 New RF: 0.98 BANK MILLENNIUM PLBIG0000016 New RF: 0.98 CCC PLCCC0000016 New RF: 0.98 JSW PLJSW0000015 New number of shares: 117,409,691 New RF: 0.98 KRUK PLKRK0000010 New number of shares: 19,011,045 New RF: 0.91 TAURON PLTAURN00011 New RF: 0.98 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 |
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| 06/21/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,363,143 ALLEGRO.EU LU2237380790 New RF: 0.20 AVAST GB00BDD85M81 New number of shares: 1,029,586,270 New RF: 0.27 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 New RF: 0.33 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 |
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| 06/21/2021 |
BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.58 BOSNALIJEK BABSNLR00005 New RF: 0.42 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.58 NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New FFF: 0.10 SARAJEVO OSIGURANJE BASOSOR00001 New RF: 0.58 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.22 |
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| 06/21/2021 |
GAZPROM ADR US3682872078 New RF: 0.57 LUKOIL ADR US69343P1057 New RF: 0.67 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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| 06/21/2021 |
BIOMED LUBLIN PLBMDLB00018 New number of shares: 43,847,156 KRKA SI0031102120 New RF: 0.10 NEUCA PLTRFRM00018 New number of shares: 4,453,999 New RF: 0.74 RICHTER GEDEON HU0000123096 New RF: 0.08 |
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| 06/21/2021 |
CEZ CZ0005112300 New RF: 0.53 PKN ORLEN PLPKN0000018 New RF: 0.46 RICHTER GEDEON HU0000123096 New RF: 0.82 |
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| 06/21/2021 |
OMV AG AT0000743059 New RF: 0.37 VOESTALPINE AG AT0000937503 New RF: 0.68 WIENERBERGER AG AT0000831706 New RF: 0.79 |
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| 06/21/2021 |
POLYUS RU000A0JNAA8 New number of shares: 136,069,400 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.36 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.69 |
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| 06/21/2021 |
MOL HU0000153937 New RF: 0.26 OTP BANK HU0000061726 New RF: 0.08 RICHTER GEDEON HU0000123096 New RF: 0.25 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 |
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| 06/21/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.65 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 New Fundamental factor: 1.0886 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 New Fundamental factor: 0.5296 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 New Fundamental factor: 2.5692 |
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| 06/21/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.4173 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.1088 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5773 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.8527 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.2441 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New Smoothing factor: 1.0848 New FFF: 0.60 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4457 EVN AG AT0000741053 New Smoothing factor: 1.4125 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.6386 LENZING AG AT0000644505 New Smoothing factor: 1.2543 PALFINGER AG AT0000758305 New Smoothing factor: 1.7956 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9596 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.7015 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4832 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5004 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8104 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.5174 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9136 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.4181 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.53 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 |
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| 06/21/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 |
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| 06/21/2021 |
ANDRITZ AG AT0000730007 New RF: 0.51 VOESTALPINE AG AT0000937503 New RF: 0.40 |
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| 06/21/2021 |
GAZPROM RU0007661625 New RF: 0.64 LUKOIL RU0009024277 New RF: 0.75 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CEZ CZ0005112300 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.46 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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| 06/21/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.44 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.44 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.44 KRKA SI0031102120 New RF: 0.69 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.44 OMV PETROM ROSNPPACNOR9 New RF: 0.44 ROMGAZ ROSNGNACNOR3 New RF: 0.44 |
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| 06/21/2021 |
MAIL.RU US5603172082 New number of shares: 227,874,940 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 |
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| 06/21/2021 |
NOVOLIPETSK STEEL RU0009046452 New FFF: 0.30 |
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| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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| 06/21/2021 |
KASPI.KZ GDR US48581R2058 New number of shares: 192,187,223 New RF: 0.30 KAZATOMPROM GDR US63253R2013 New RF: 0.67 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.40 |
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| 06/21/2021 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.31 NOVOLIPETSK STEEL GDR US67011E2046 New FFF: 0.30 POLYUS GDR US73181M1172 New number of shares: 136,069,400 New RF: 0.84 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New RF: 0.08 New FFF: 0.60 IMMOFINANZ AG AT0000A21KS2 New RF: 0.11 S IMMO AG AT0000652250 New RF: 0.19 |
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| 06/21/2021 |
EUROHOLD BULGARIA BG1100114062 New RF: 1.00 SOPHARMA BG11SOSOBT18 New RF: 0.78 |
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| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 New Fundamental factor: 1.3739 |
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| 06/21/2021 |
BANK FUER TIROL UND VBG AG ST AT0000625504 New number of shares: 34,031,250 Exclusion: BANK FUER TIROL UND VBG AG VZ AT0000625538 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 CLEEN ENERGY AG AT0000A1PY49 New number of shares: 4,230,064 |
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| 06/21/2021 |
MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
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| 06/21/2021 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.40 MOL HU0000153937 New RF: 0.71 PGNIG PLPGNIG00014 New RF: 0.40 PKN ORLEN PLPKN0000018 New RF: 0.39 |
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