Effective As Of Changes Indices Concerned
June 2018
06/01/2018 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 21 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
06/01/2018 RICHTER GEDEON
HU0000123096
Net-Dividend Markdown: 57.143016 HUF
CECE NTR EUR
CECE NTR USD
06/01/2018 RICHTER GEDEON
HU0000123096
Gross-Dividend Markdown: 68.0274 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
May 2018
05/29/2018 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.87 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
05/29/2018 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 1.2 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
05/29/2018 OMV AG
AT0000743059
Net-Dividend Markdown: 1.0875 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
05/29/2018 OMV AG
AT0000743059
Gross-Dividend Markdown: 1.5 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
05/29/2018 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.78 EUR
CECE NTR EUR
CECE NTR USD
05/29/2018 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 1.2 EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
05/29/2018 BZ WBK
PLBZ00000044
Net-Dividend Markdown: 2.511 PLN
CECE NTR EUR
CECE NTR USD
05/29/2018 BZ WBK
PLBZ00000044
Gross-Dividend Markdown: 3.1 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
05/29/2018 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 1.2 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
05/29/2018 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 1.2 EUR
CECE NTR EUR
CECE NTR USD
05/28/2018 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.6525 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/28/2018 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 0.9 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/28/2018 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 15.069015 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
05/28/2018 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 23.1831 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
05/25/2018 KTM INDUSTRIES AG
AT0000820659
New number of shares: 22,538,674
WBI
05/25/2018 LINZ TEXTIL HOLDING AG
AT0000723606
Special Dividend: 31 EUR
WBI
05/25/2018 OTP BANK
HU0000061726
Net-Dividend Markdown: 185.936441 HUF
CECE NTR EUR
CECE NTR USD
05/25/2018 OTP BANK
HU0000061726
Gross-Dividend Markdown: 221.352905 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
05/25/2018 CIG PANNONIA
HU0000097738
Net-Dividend Markdown: 8.4 HUF
CECE NTR EUR
CECE NTR USD
05/25/2018 CIG PANNONIA
HU0000097738
Gross-Dividend Markdown: 10 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
05/24/2018 ROSENBAUER INTERNATIONAL AG
AT0000922554
Net-Dividend Markdown: 0.725 EUR
ATX PC8 NTR
ATX FMLY NTR
05/24/2018 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 1 EUR
ATX PC8 TR
ATX FMLY TR
05/24/2018 X5 RETAIL GROUP GDR
US98387E2054
Net-Dividend Markdown: 1.0766 USD
AT0000A0JQ71
AT0000A0JQ89
05/24/2018 X5 RETAIL GROUP GDR
US98387E2054
Gross-Dividend Markdown: 1.290109 USD
AT0000A09FM0
AT0000A09FN8
05/24/2018 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.0168 RON
SETX NTR EUR
05/24/2018 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.02 RON
SETX TR EUR
05/22/2018 POLYTEC HOLDING AG
AT0000A00XX9
Net-Dividend Markdown: 0.32625 EUR
ATX PC8 NTR
ATX FMLY NTR
05/22/2018 POLYTEC HOLDING AG
AT0000A00XX9
Gross-Dividend Markdown: 0.45 EUR
ATX PC8 TR
ATX FMLY TR
05/15/2018 IMMOFINANZ AG
AT0000809058
Net-Dividend Markdown: 0.07 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/15/2018 IMMOFINANZ AG
AT0000809058
Gross-Dividend Markdown: 0.07 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/15/2018 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 0.583 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
05/15/2018 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 0.583 EUR
ATX TR
ATX DVP
ATX PC8 TR
05/14/2018 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 21 HUF
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
05/14/2018 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 25 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
05/14/2018 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 0.792 HRK
SETX NTR EUR
05/14/2018 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 0.9 HRK
SETX TR EUR
05/14/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.58 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/14/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 0.8 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/14/2018 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.29 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/14/2018 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.4 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/14/2018 BKS BANK AG ST
AT0000624705
New number of shares: 41,142,900
VÖNIX
WBI
05/14/2018 Exclusion:
BKS BANK AG ST EMISSION 2018
AT0000A1Z478
WBI
05/09/2018 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 0.3625 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
05/09/2018 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 0.5 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
05/08/2018 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 5.28 HRK
SETX NTR EUR
05/08/2018 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 6 HRK
SETX TR EUR
05/08/2018 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 1.3776 RON
SETX NTR EUR

Further information on index changes:

Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions

Definitions and formulas