| Effective As Of | Changes | Indices Concerned | ||||||
| June 2018 | ||||||||
| 06/18/2018 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 1.060099 USD |
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| 06/18/2018 |
CEZ CZ0005112300 New RF: 0.63 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,670,064 NETIA PLNETIA00014 New FFF: 0.40 |
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| 06/18/2018 |
ALIOR PLALIOR00045 New RF: 0.69 BANK HANDLOWY PLBH00000012 New RF: 0.69 BANK MILLENNIUM PLBIG0000016 New RF: 0.69 BANK PEKAO PLPEKAO00016 New RF: 0.69 BZ WBK PLBZ00000044 New RF: 0.69 ERSTE GROUP BANK AG AT0000652011 New RF: 0.77 ING BANK SLASKI PLBSK0000017 New RF: 0.69 MBANK PLBRE0000012 New RF: 0.69 PKO BP PLPKO0000016 New RF: 0.69 |
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| 06/18/2018 |
RICHTER GEDEON HU0000123096 New RF: 0.07 |
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| 06/18/2018 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.39 MOL HU0000153937 New RF: 0.58 PGNIG PLPGNIG00014 New RF: 0.39 PKN ORLEN PLPKN0000018 New RF: 0.34 |
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| 06/18/2018 |
NETIA PLNETIA00014 New RF: 0.60 New FFF: 0.40 ORANGE POLSKA PLTLKPL00017 New RF: 0.60 PLAY COMMUNICATIONS LU1642887738 New RF: 0.60 |
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| 06/18/2018 |
GAZPROM RU0007661625 New RF: 0.91 LUKOIL RU0009024277 New RF: 0.86 |
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| 06/18/2018 |
ALROSA RU0007252813 New RF: 1.00 NORILSK NICKEL RU0007288411 New RF: 0.39 |
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| 06/18/2018 |
INTER RAO RU000A0JPNM1 New RF: 0.55 RUSHYDRO RU000A0JPKH7 New RF: 0.77 New FFF: 0.30 |
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| 06/18/2018 |
SBERBANK RU0009029540 New RF: 0.83 |
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| 06/18/2018 |
RUSHYDRO RU000A0JPKH7 New FFF: 0.30 |
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| 06/18/2018 |
CENTRAL ASIA METALS GB00B67KBV28 New RF: 0.78 New FFF: 0.80 HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,444,874 New RF: 0.62 KAZ MINERALS GB00B0HZPV38 New RF: 0.11 |
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| 06/18/2018 |
GAZPROM ADR US3682872078 New RF: 0.42 LUKOIL ADR US69343P1057 New RF: 0.40 MEGAFON GDR US58517T2096 New FFF: 0.30 NORILSK NICKEL ADR US55315J1025 New RF: 0.98 NOVATEK GDR US6698881090 New RF: 0.88 ROSNEFT GDR US67812M2070 New RF: 0.87 SBERBANK ADR US80585Y3080 New RF: 0.29 TATNEFT GDR US8766292051 New RF: 0.82 |
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| 06/18/2018 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.30 SEVERSTAL GDR US8181503025 New RF: 0.83 |
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| 06/18/2018 |
GAZPROM ADR US3682872078 New RF: 0.80 LUKOIL ADR US69343P1057 New RF: 0.75 |
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| 06/18/2018 |
SOPHARMA BG11SOSOBT18 New RF: 0.96 |
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| 06/18/2018 |
BH TELECOM BABHTSR00000 New RF: 1.00 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.59 |
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| 06/18/2018 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,670,064 New RF: 0.66 |
|
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| 06/18/2018 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 34,409,871 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.95 NIS RSNISHE79420 New RF: 0.54 |
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| 06/18/2018 |
GORENJE SI0031104076 New Smoothing factor: 1.5132 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,670,064 New Smoothing factor: 1.1750 KRKA SI0031102120 New Smoothing factor: 1.0897 LUKA KOPER PORT SI0031101346 New Smoothing factor: 1.5472 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.2254 O2 C.R. CZ0009093209 New Smoothing factor: 1.2260 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.2027 OTP BANK HU0000061726 New Smoothing factor: 0.4045 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0300 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 1.4722 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.4061 |
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| 06/18/2018 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,670,064 |
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| 06/18/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 148,721,537 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,670,064 KONZUM HU0000142419 New FFF: 0.40 |
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| 06/18/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 148,721,537 |
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 |
|
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
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| 06/18/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 148,721,537 New Fundamental factor: 1.2207 KONZUM HU0000142419 New FFF: 0.40 New Fundamental factor: 0.4863 |
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| 06/18/2018 |
ANDRITZ AG AT0000730007 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 IMMOFINANZ AG AT0000809058 New FFF: 0.80 S IMMO AG AT0000652250 New FFF: 0.70 |
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| 06/18/2018 |
CEZ CZ0005112300 New RF: 0.39 KOMERCNI BANKA CZ0008019106 New RF: 0.69 |
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| 06/18/2018 |
ANDRITZ AG AT0000730007 New RF: 0.50 |
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| 06/18/2018 |
OMV AG AT0000743059 New RF: 0.37 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
|
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| 06/18/2018 |
BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 IMMOFINANZ AG AT0000809058 New FFF: 0.80 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 1.00 S IMMO AG AT0000652250 New FFF: 0.70 |
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| 06/18/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 New RF: 0.99 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.88 WOLFORD AG AT0000834007 New FFF: 0.30 |
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| 06/18/2018 |
BANK CENTERCREDIT KZ0007786572 New FFF: 0.50 Exclusion: BANK OF ASTANA KZ1C00001023 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,444,874 New RF: 0.38 KAZ MINERALS GB00B0HZPV38 New RF: 0.07 KAZAKHTELECOM KZ0009093241 New RF: 0.82 |
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| 06/18/2018 |
ANDRITZ AG AT0000730007 New RF: 0.51 VOESTALPINE AG AT0000937503 New RF: 0.28 WOLFORD AG AT0000834007 New FFF: 0.30 |
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| 06/18/2018 |
ANDRITZ AG AT0000730007 New RF: 1.00 BUWOG AG AT00BUWOG001 New number of shares: 124,181,576 ERSTE GROUP BANK AG AT0000652011 New RF: 0.26 IMMOFINANZ AG AT0000809058 New FFF: 0.80 OMV AG AT0000743059 New RF: 0.40 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.73 S IMMO AG AT0000652250 New FFF: 0.70 VOESTALPINE AG AT0000937503 New RF: 0.60 WOLFORD AG AT0000834007 New FFF: 0.30 |
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Special Dividend: 0.1 EUR |
|
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.29 EUR |
|
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| 06/18/2018 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.4 EUR |
|
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| 06/18/2018 |
ANDRITZ AG AT0000730007 New RF: 0.40 WOLFORD AG AT0000834007 New FFF: 0.30 |
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| 06/12/2018 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
|
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| 06/12/2018 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.5 EUR |
|
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| 06/08/2018 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.056952 RON |
|
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| 06/08/2018 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.0678 RON |
|
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| 06/07/2018 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.607908 RON |
|
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| 06/07/2018 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.7237 RON |
|
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| 06/07/2018 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.36975 EUR |
|
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| 06/07/2018 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.51 EUR |
|
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| 06/06/2018 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.2 EUR |
|
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| 06/06/2018 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.2 EUR |
|
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions